Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.88 USD | +0.34% |
|
+1.12% | +1.49% |
Current month | +0.91% | ||
1 month | +0.96% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 20.6734 $ | 20.71 $ | 20.805 $ | 20.8758 $ |
Volume | 4 610 | 23 347 | 3 318 | 966 |
Change | +0.24% | +0.18% | +0.46% | +0.34% |
Opening | 20.69 | 20.63 | 20.88 | 20.89 |
High | 20.73 | 20.75 | 20.88 | 20.89 |
Low | 20.60 | 20.51 | 20.80 | 20.80 |
Performance
1 week | +1.12% | ||
Current month | +0.91% | ||
1 month | +0.96% | ||
3 months | +3.35% | ||
6 months | +1.12% | ||
Current year | +1.49% | ||
1 year | +1.39% | ||
3 years | -20.20% |
Volumes
marketsHighs and lows
![Extreme 20.51](/images/extremecours_fleche.png)
![Extreme 20.39](/images/extremecours_fleche.png)
![Extreme 18.69](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:22:33 am | 20.8 | 151 | 965 |
10:59:06 am | 20.88 | 100 | 814 |
10:40:19 am | 20.88 | 100 | 714 |
10:40:19 am | 20.88 | 100 | 614 |
10:40:19 am | 20.89 | 100 | 514 |
10:40:19 am | 20.88 | 100 | 414 |
10:40:19 am | 20.88 | 214 | 314 |
Description
US53656F8620 | |
---|---|
Total Expense Ratio | 0.80% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2019-09-24
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 46 M€ |
- Stock Market
- ETF
- OVB ETF
- Quotes Overlay Shares Core Bond ETF - USD