Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
55.22 USD | -0.73% | +0.44% | +3.97% |
Current month | -5.28% | ||
1 month | -3.84% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 55.34 $ | 55.6371 $ | 55.6283 $ | 55.2227 $ |
Volume | 1 625 | 3 427 | 5 862 | 5 428 |
Change | +0.58% | +0.54% | -0.02% | -0.73% |
Opening | 55.24 | 55.71 | 55.45 | 54.92 |
High | 55.34 | 55.71 | 55.63 | 55.34 |
Low | 55.06 | 55.60 | 55.32 | 54.92 |
Performance
1 week | +0.65% | ||
Current month | -5.28% | ||
1 month | -3.84% | ||
3 months | +1.59% | ||
6 months | +17.09% | ||
Current year | +3.97% | ||
1 year | +17.27% | ||
3 years | +12.02% | ||
5 years | +37.74% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
US0250722081 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | American Century U.S. Quality Value Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-10
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 219 M€ |
---|---|
AuM 1M | 200 M€ |
AuM 3 months | 192 M€ |
AuM 6 months | 195 M€ |
AuM 12 months | 186 M€ |
- Stock Market
- ETF
- VALQ ETF
- Quotes American Century U.S. Quality Value ETF - USD