Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.37 USD | -0.04% | +1.87% | -1.73% |
Current month | -4.08% | ||
1 month | -2.34% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 35.6125 $ | 35.8153 $ | 36.3816 $ | 36.3681 $ |
Volume | 9 961 | 7 387 | 25 773 | 11 120 |
Change | +0.38% | +0.57% | +1.58% | -0.04% |
Opening | 35.63 | 35.87 | 36.01 | 36.43 |
High | 35.78 | 36.04 | 36.42 | 36.47 |
Low | 35.55 | 35.79 | 36.01 | 36.12 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +2.09% | ||
Current month | -4.08% | ||
1 month | -2.34% | ||
3 months | +1.73% | ||
6 months | +10.64% | ||
Current year | -1.73% | ||
1 year | +10.78% | ||
3 years | +4.24% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:44:31 pm | 36.35 | 200 | 10,300 |
03:44:31 pm | 36.35 | 200 | 10,100 |
03:44:31 pm | 36.34 | 100 | 9,900 |
03:44:31 pm | 36.33 | 100 | 9,800 |
03:44:31 pm | 36.34 | 100 | 9,700 |
03:44:31 pm | 36.34 | 100 | 9,600 |
03:44:31 pm | 36.34 | 100 | 9,500 |
03:44:31 pm | 36.33 | 100 | 9,400 |
03:44:31 pm | 36.34 | 100 | 9,300 |
03:44:31 pm | 36.34 | 100 | 9,200 |
Description
US90470L5509 | |
---|---|
Total Expense Ratio | 1.37% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-12-02
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 124 M€ |
AuM 3 months | 112 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 62 M€ |
- Stock Market
- ETF
- MGMT ETF
- Quotes Ballast Small/Mid Cap ETF - USD