Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.5 USD | -0.76% |
|
+4.84% | +9.90% |
Current month | +4.60% | ||
1 month | +4.25% |
Quotes 5-day view
Delayed Quote Nasdaq2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|---|
Last | 43.22 $ | 43.4853 $ | 43.63 $ | 44.84 $ | 44.5 $ |
Volume | 14 867 | 20 306 | 22 937 | 77 087 | 21 990 |
Change | +1.82% | +0.61% | +0.33% | +2.77% | -0.76% |
Opening | 42.72 | 43.47 | 43.54 | 43.79 | 44.51 |
High | 43.26 | 43.68 | 43.95 | 44.85 | 44.98 |
Low | 42.69 | 43.36 | 43.43 | 43.78 | 44.49 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +6.46% | ||
Current month | +4.60% | ||
1 month | +4.25% | ||
3 months | +4.57% | ||
6 months | +13.43% | ||
Current year | +10.74% | ||
1 year | +29.00% | ||
3 years | +34.78% | ||
5 years | +56.50% |
Volumes
marketsHighs and lows
![Extreme 42.2049](/images/extremecours_fleche.png)
![Extreme 42.1107](/images/extremecours_fleche.png)
![Extreme 27.86](/images/extremecours_fleche.png)
![Extreme 15.38](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:41:53 pm | 44.58 | 100 | 11,462 |
01:37:20 pm | 44.58 | 100 | 11,362 |
01:33:38 pm | 44.57 | 100 | 11,262 |
01:22:01 pm | 44.56 | 100 | 11,162 |
01:19:42 pm | 44.59 | 160 | 11,062 |
01:09:01 pm | 44.58 | 100 | 10,902 |
12:59:41 pm | 44.62 | 100 | 10,802 |
12:51:44 pm | 44.6 | 100 | 10,702 |
12:45:46 pm | 44.6 | 100 | 10,602 |
12:37:36 pm | 44.61 | 100 | 10,502 |
Description
US02072L1026 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-10-21
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 359 M€ |
---|---|
AuM 1M | 310 M€ |
AuM 3 months | 293 M€ |
AuM 6 months | 254 M€ |
AuM 12 months | 202 M€ |
- Stock Market
- ETF
- QVAL ETF
- Quotes Alpha Architect U.S. Quantitative Value ETF - USD