Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.72 USD | +1.09% | +1.17% | -0.09% |
Current month | -3.58% | ||
1 month | -2.31% |
Quotes 5-day view
Delayed Quote Nyse2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 88.53 $ | 88.58 $ | 88.75 $ | 89.72 $ |
Volume | 651 841 | 1 968 460 | 1 304 048 | 854 052 |
Change | -0.84% | +0.06% | +0.19% | +1.09% |
Opening | 89.30 | 88.18 | 88.69 | 89.28 |
High | 89.30 | 88.60 | 88.77 | 90.10 |
Low | 88.26 | 87.87 | 88.18 | 89.03 |
Other stock markets
Performance
1 week | +1.17% | ||
Current month | -3.58% | ||
1 month | -2.31% | ||
3 months | -4.26% | ||
6 months | -1.23% | ||
Current year | -0.09% | ||
1 year | +17.47% | ||
3 years | +18.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 89.72 | 3,387 | 772,444 |
03:59:59 pm | 89.68 | 206 | 769,057 |
03:59:53 pm | 89.65 | 113 | 768,851 |
03:59:53 pm | 89.65 | 100 | 768,738 |
03:59:53 pm | 89.65 | 100 | 768,638 |
03:59:53 pm | 89.66 | 100 | 768,538 |
03:59:49 pm | 89.67 | 131 | 768,438 |
03:59:45 pm | 89.66 | 100 | 768,307 |
03:59:31 pm | 89.66 | 176 | 768,207 |
03:59:27 pm | 89.64 | 100 | 768,031 |
Description
US0250728773 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-09-23
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10,644 M€ |
---|---|
AuM 1M | 9,979 M€ |
AuM 3 months | 9,304 M€ |
AuM 6 months | 7,082 M€ |
AuM 12 months | 5,017 M€ |
- Stock Market
- ETF
- AVUV ETF
- Quotes Avantis U.S. Small Cap Value ETF - USD