Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.89 USD | +1.19% | -1.36% | +1.31% |
Current month | +0.26% | ||
1 month | -3.97% |
Quotes 5-day view
Delayed Quote Nyse2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 35.64 $ | 34.8 $ | 34.4795 $ | 34.89 $ |
Volume | 4 398 | 12 878 | 7 613 | 20 440 |
Change | +0.68% | -2.36% | -0.92% | +1.19% |
Opening | 35.60 | 35.27 | 34.76 | 34.69 |
High | 35.64 | 35.27 | 34.92 | 34.93 |
Low | 35.58 | 34.77 | 34.44 | 34.69 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.11% | ||
Current month | +0.26% | ||
1 month | -3.97% | ||
3 months | +2.87% | ||
6 months | +17.00% | ||
Current year | +1.31% | ||
1 year | +27.32% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:45 pm | 34.89 | 117 | 19,498 |
03:59:45 pm | 34.89 | 722 | 19,381 |
03:59:45 pm | 34.88 | 100 | 18,659 |
03:58:31 pm | 34.87 | 364 | 18,559 |
03:42:15 pm | 34.82 | 100 | 18,195 |
03:40:17 pm | 34.83 | 4,726 | 18,095 |
03:35:13 pm | 34.86 | 100 | 13,369 |
03:34:13 pm | 34.86 | 612 | 13,269 |
02:57:57 pm | 34.93 | 1,394 | 12,657 |
02:57:57 pm | 34.93 | 1,394 | 11,263 |
Description
US26922B6671 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2022-10-04
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 50 M€ |
AuM 3 months | 44 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- DSMC ETF
- Quotes Distillate Small/Mid Cash Flow ETF - USD