Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.97 USD | +0.01% | +0.27% | -1.94% |
Current month | +0.25% | ||
1 month | -0.85% |
Quotes 5-day view
Delayed Quote Nyse2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 45.91 $ | 46.0039 $ | 46.11 $ | 45.965 $ | 45.97 $ |
Volume | 12 797 | 10 304 | 1 656 | 14 094 | 3 298 |
Change | +0.14% | +0.20% | +0.23% | -0.31% | +0.01% |
Opening | 45.91 | 45.97 | 46.09 | 46.01 | 45.94 |
High | 45.94 | 46.03 | 46.15 | 46.04 | 45.97 |
Low | 45.87 | 45.95 | 46.09 | 45.96 | 45.89 |
Performance
1 week | +0.25% | ||
Current month | +0.25% | ||
1 month | -0.85% | ||
3 months | -1.52% | ||
6 months | -1.04% | ||
Current year | -1.95% | ||
1 year | +0.03% | ||
3 years | -8.35% |
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 | 45.97 | 109 | 2,839 |
02:45:50 pm | 45.94 | 219 | 2,730 |
01:11:35 pm | 45.89 | 220 | 2,511 |
12:54:27 pm | 45.93 | 100 | 2,291 |
12:54:27 pm | 45.93 | 100 | 2,191 |
11:52:04 am | 45.96 | 453 | 2,091 |
10:31:15 am | 45.94 | 436 | 1,638 |
10:16:22 am | 45.94 | 100 | 1,202 |
10:16:22 am | 45.94 | 100 | 1,102 |
10:16:22 am | 45.94 | 100 | 1,002 |
Description
US0250726959 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-10-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 131 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 129 M€ |
AuM 6 months | 119 M€ |
AuM 12 months | 75 M€ |
- Stock Market
- ETF
- AVMU ETF
- Quotes Avantis Core Municipal Fixed Income ETF - USD