Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.39 USD | +1.97% | +1.10% | -0.32% |
Current month | +2.90% | ||
1 month | -4.78% |
Quotes 5-day view
Delayed Quote Nyse2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|---|
Last | 27.839 $ | 27.86 $ | 27.79 $ | 27.8419 $ | 28.39 $ |
Volume | 4 629 | 7 922 | 17 933 | 5 733 | 32 583 |
Change | +0.86% | +0.08% | -0.25% | +0.19% | +1.97% |
Opening | 27.85 | 27.86 | 27.91 | 27.83 | 28.23 |
High | 27.85 | 27.87 | 27.91 | 27.84 | 28.41 |
Low | 27.80 | 27.81 | 27.75 | 27.73 | 28.17 |
Performance
1 week | -0.85% | ||
Current month | +2.90% | ||
1 month | -4.78% | ||
3 months | -7.82% | ||
6 months | +10.06% | ||
Current year | -2.24% | ||
1 year | +20.33% | ||
3 years | +3.66% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
14:33:06 | 28.39 | 114 | 32,288 |
13:54:19 | 28.41 | 950 | 32,174 |
11:08:42 | 28.25 | 100 | 31,224 |
11:08:42 | 28.25 | 388 | 31,124 |
11:03:42 | 28.24 | 184 | 30,736 |
11:03:42 | 28.26 | 100 | 30,552 |
11:03:42 | 28.26 | 100 | 30,452 |
11:03:42 | 28.26 | 100 | 30,352 |
11:03:42 | 28.26 | 300 | 30,252 |
11:03:42 | 28.26 | 100 | 29,952 |
Description
US66538H3856 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-08-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- LCG ETF
- Quotes Sterling Capital Focus Equity ETF - USD