Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.08 USD | +0.38% | -0.10% | +4.55% |
1 month | +3.64% | ||
3 months | +1.51% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 32.2672 $ | 32.0637 $ | 31.9593 $ | 32.0799 $ |
Volume | 212 | 564 | 0 | 770 |
Change | -0.02% | -0.63% | -0.33% | +0.38% |
Opening | 32.27 | 32.09 | 31.96 | 31.93 |
High | 32.27 | 32.09 | 31.96 | 32.08 |
Low | 32.27 | 32.06 | 31.96 | 31.93 |
Performance
1 week | -0.60% | ||
1 month | +3.64% | ||
3 months | +1.51% | ||
6 months | +7.35% | ||
Current year | +4.55% | ||
1 year | +11.16% | ||
3 years | -0.25% | ||
5 years | +25.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:09:01 pm | 31.94 | 226 | 626 |
02:09:01 pm | 31.93 | 100 | 400 |
02:09:01 pm | 31.93 | 100 | 300 |
02:09:01 pm | 31.93 | 100 | 200 |
Description
US26922A7274 | |
---|---|
Total Expense Ratio | 0.62% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-06-25
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 122 M€ |
---|---|
AuM 1M | 125 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 116 M€ |
- Stock Market
- ETF
- OCIO ETF
- Quotes ClearShares OCIO ETF - Distributing - USD