Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.46 USD | +0.43% |
|
+1.65% | +5.41% |
Current month | +3.99% | ||
1 month | +4.41% |
Quotes 5-day view
Delayed Quote CBOE GLOBAL MARKETS INC.2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|
Last | 23.371 $ | 23.571 $ | 23.36 $ | 23.46 $ |
Volume | 3 998 | 8 062 | 24 215 | 20 251 |
Change | +0.52% | +0.86% | -0.90% | +0.43% |
Opening | 23.46 | 23.50 | 23.48 | 23.45 |
High | 23.46 | 23.67 | 23.48 | 23.49 |
Low | 23.36 | 23.50 | 23.36 | 23.39 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.65% | ||
Current month | +3.99% | ||
1 month | +4.41% | ||
3 months | +6.64% | ||
6 months | +9.26% | ||
Current year | +5.41% | ||
1 year | +8.67% |
Volumes
marketsHighs and lows
![Extreme 23.18](/images/extremecours_fleche.png)
![Extreme 22.4](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:30 pm | 23.46 | 200 | 19,568 |
03:45:12 pm | 23.49 | 12,706 | 19,368 |
03:11:07 pm | 23.46 | 100 | 6,662 |
03:11:07 pm | 23.48 | 403 | 6,562 |
02:36:15 pm | 23.43 | 213 | 6,159 |
01:56:17 pm | 23.43 | 100 | 5,946 |
01:48:27 pm | 23.41 | 100 | 5,846 |
01:21:48 pm | 23.41 | 796 | 5,746 |
01:01:10 pm | 23.41 | 100 | 4,950 |
01:00:41 pm | 23.4 | 500 | 4,850 |
Description
US66538H2379 | |
---|---|
Total Expense Ratio | 1.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2022-11-30
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 110 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 86 M€ |
- Stock Market
- ETF
- INTL ETF
- Quotes Main International ETF - USD