Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.58 USD | -0.21% | -0.64% | -2.46% |
Current month | +2.24% | ||
1 month | +2.11% |
Quotes 5-day view
Delayed Quote Nyse2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 21.65 $ | 21.7 $ | 21.62 $ | 21.5755 $ |
Volume | 0 | 302 | 1 806 | 36 569 |
Change | +0.21% | +0.23% | -0.37% | -0.21% |
Opening | 21.65 | 21.70 | 21.65 | 21.65 |
High | 21.65 | 21.70 | 21.66 | 21.65 |
Low | 21.65 | 21.70 | 21.60 | 21.58 |
Performance
1 week | -0.64% | ||
Current month | +2.24% | ||
1 month | +2.11% | ||
3 months | -1.35% | ||
6 months | +1.53% | ||
Current year | -2.46% | ||
1 year | -0.29% | ||
3 years | -17.64% | ||
5 years | -13.59% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Description
US84858T2024 | |
---|---|
Total Expense Ratio | 0.68% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-08-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 39 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 43 M€ |
AuM 12 months | 60 M€ |
- Stock Market
- ETF
- FFIU ETF
- Quotes UVA Unconstrained Medium-Term Fixed Income ETF - USD