Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.37 USD | -0.50% | -3.24% | -3.91% |
Current month | +1.15% | ||
1 month | -1.49% |
Quotes 5-day view
Delayed Quote Nyse2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | |
---|---|---|---|---|
Last | 27.9504 $ | 27.629 $ | 27.5033 $ | 27.3667 $ |
Volume | 9 588 | 12 291 | 7 482 | 5 675 |
Change | -0.39% | -1.15% | -0.45% | -0.50% |
Opening | 28.05 | 27.86 | 27.80 | 27.44 |
High | 28.12 | 27.97 | 27.80 | 27.53 |
Low | 27.85 | 27.57 | 27.49 | 27.29 |
Performance
1 week | -2.47% | ||
Current month | +1.15% | ||
1 month | -1.49% | ||
3 months | -8.44% | ||
6 months | +5.32% | ||
Current year | -3.91% | ||
1 year | +13.33% | ||
3 years | -0.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:39:33 pm | 27.29 | 100 | 4,786 |
01:38:27 pm | 27.44 | 100 | 4,686 |
01:19:59 pm | 27.42 | 100 | 4,586 |
11:40:13 am | 27.49 | 200 | 4,486 |
11:01:50 am | 27.47 | 137 | 4,286 |
10:59:56 am | 27.51 | 100 | 4,149 |
10:59:56 am | 27.52 | 100 | 4,049 |
10:59:56 am | 27.53 | 100 | 3,949 |
10:59:56 am | 27.51 | 100 | 3,849 |
10:59:56 am | 27.51 | 100 | 3,749 |
Description
US66538H3856 | |
---|---|
Total Expense Ratio | 0.59% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-08-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 52 M€ |
- Stock Market
- ETF
- LCG ETF
- Quotes Sterling Capital Focus Equity ETF - USD