Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.99 USD | +0.81% |
|
+3.83% | +10.44% |
Current month | +4.00% | ||
1 month | +5.11% |
Quotes 5-day view
Delayed Quote Nyse2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|
Last | 29.2729 $ | 29.55 $ | 29.7538 $ | 29.9946 $ |
Volume | 3 902 | 8 785 | 9 346 | 7 556 |
Change | +0.11% | +0.95% | +0.69% | +0.81% |
Opening | 29.24 | 29.39 | 29.57 | 29.83 |
High | 29.43 | 29.55 | 29.76 | 30.02 |
Low | 29.21 | 29.31 | 29.55 | 29.83 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +3.83% | ||
Current month | +4.00% | ||
1 month | +5.11% | ||
3 months | +6.74% | ||
6 months | +11.01% | ||
Current year | +10.44% |
Volumes
marketsHighs and lows
![Extreme 28.97](/images/extremecours_fleche.png)
![Extreme 28.5823](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:55:06 | 29.99 | 981 | 7,154 |
15:44:26 | 30 | 665 | 6,173 |
15:14:36 | 30.02 | 1,395 | 5,508 |
15:13:17 | 30 | 131 | 4,113 |
14:45:04 | 30.02 | 3,330 | 3,982 |
10:28:19 | 30 | 100 | 652 |
10:28:19 | 30 | 100 | 552 |
10:28:19 | 30.01 | 100 | 452 |
10:10:46 | 29.96 | 100 | 352 |
09:37:51 | 29.83 | 100 | 252 |
Description
US02072L3758 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-11-06
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 56 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 51 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- TBG ETF
- Quotes TBG Dividend Focus ETF - USD