Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.81 USD | +0.86% | -0.16% | +6.94% |
Current month | +0.67% | ||
1 month | -3.39% |
Quotes 5-day view
Delayed Quote Nyse2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 33.1982 $ | 32.59 $ | 32.5268 $ | 32.808 $ |
Volume | 5 405 | 11 051 | 26 438 | 45 910 |
Change | +0.42% | -1.83% | -0.19% | +0.86% |
Opening | 33.12 | 33.03 | 32.59 | 32.82 |
High | 33.25 | 33.12 | 32.96 | 32.90 |
Low | 33.06 | 32.59 | 32.42 | 32.50 |
Performance
1 week | -0.22% | ||
Current month | +0.67% | ||
1 month | -3.39% | ||
3 months | +3.48% | ||
6 months | +19.43% | ||
Current year | +6.94% | ||
1 year | +20.62% | ||
3 years | +17.51% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:38:55 pm | 32.82 | 100 | 42,747 |
03:38:48 pm | 32.82 | 100 | 42,647 |
03:38:48 pm | 32.82 | 100 | 42,547 |
03:26:01 pm | 32.9 | 300 | 42,447 |
03:15:08 pm | 32.86 | 300 | 42,147 |
03:09:07 pm | 32.88 | 300 | 41,847 |
02:59:29 pm | 32.87 | 100 | 41,547 |
02:41:16 pm | 32.84 | 400 | 41,447 |
02:41:16 pm | 32.84 | 100 | 41,047 |
02:12:04 pm | 32.82 | 100 | 40,947 |
Description
US92790A5048 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Terranova U.S. Quality Momentum Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-11-17
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 97 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 86 M€ |
AuM 12 months | 100 M€ |
- Stock Market
- ETF
- JOET ETF
- Quotes Virtus Terranova U.S. Quality Momentum ETF - USD