Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.96 USD | -0.24% | -0.41% | -0.11% |
Current month | +1.43% | ||
1 month | +0.60% |
Quotes 5-day view
Delayed Quote Nyse2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | |
---|---|---|---|---|
Last | 27.06 $ | 27.07 $ | 27.025 $ | 26.96 $ |
Volume | 241 102 | 226 024 | 730 539 | 221 709 |
Change | +0.07% | +0.04% | -0.17% | -0.24% |
Opening | 27.03 | 27.07 | 27.07 | 27.03 |
High | 27.06 | 27.09 | 27.07 | 27.03 |
Low | 27.02 | 27.06 | 27.01 | 26.94 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.37% | ||
Current month | +1.43% | ||
1 month | +0.60% | ||
3 months | -0.07% | ||
6 months | +3.22% | ||
Current year | -0.11% | ||
1 year | +3.47% |
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 | 26.96 | 268 | 214,319 |
03:59:52 pm | 26.94 | 100 | 214,051 |
03:59:52 pm | 26.94 | 100 | 213,951 |
03:59:52 pm | 26.94 | 100 | 213,851 |
03:59:52 pm | 26.94 | 100 | 213,751 |
03:59:22 pm | 26.95 | 100 | 213,651 |
03:58:31 pm | 26.95 | 300 | 213,551 |
03:58:31 pm | 26.95 | 300 | 213,251 |
03:58:31 pm | 26.95 | 700 | 212,951 |
03:58:31 pm | 26.95 | 200 | 212,251 |
Description
US14020Y3009 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-10-23
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 647 M€ |
---|---|
AuM 1M | 546 M€ |
AuM 3 months | 435 M€ |
AuM 6 months | 213 M€ |
AuM 12 months | 107 M€ |
- Stock Market
- ETF
- CGMS ETF
- Quotes Capital Group U.S. Multi-Sector Income ETF - USD