Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.27 USD | +0.36% | +0.78% | +13.69% |
1 month | +1.31% | ||
3 months | +6.17% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 19.07 $ | 19.09 $ | 19.2 $ | 19.27 $ |
Volume | 258 442 | 186 371 | 121 953 | 195 006 |
Change | -0.52% | +0.10% | +0.58% | +0.36% |
Opening | 19.02 | 19.20 | 19.10 | 19.11 |
High | 19.14 | 19.22 | 19.22 | 19.37 |
Low | 18.99 | 19.09 | 19.10 | 19.05 |
Other stock markets
Performance
1 week | +0.52% | ||
1 month | +1.31% | ||
3 months | +6.17% | ||
6 months | -3.99% | ||
Current year | +13.69% | ||
1 year | -2.73% | ||
3 years | +16.15% | ||
5 years | -15.17% | ||
10 years | -1.28% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 19.27 | 260 | 183,474 |
03:59:54 pm | 19.3 | 100 | 183,214 |
03:59:50 pm | 19.34 | 100 | 183,114 |
03:59:50 pm | 19.34 | 100 | 183,014 |
03:59:47 pm | 19.3 | 100 | 182,914 |
03:59:47 pm | 19.34 | 100 | 182,814 |
03:59:47 pm | 19.34 | 100 | 182,714 |
03:59:47 pm | 19.32 | 100 | 182,614 |
03:59:47 pm | 19.32 | 100 | 182,514 |
03:59:47 pm | 19.34 | 100 | 182,414 |
Description
US00110G4082 | |
---|---|
Total Expense Ratio | 2.06% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Dow Jones U.S. Thematic Market Neutral Low Beta Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-11
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 254 M€ |
---|---|
AuM 1M | 218 M€ |
AuM 3 months | 232 M€ |
AuM 6 months | 323 M€ |
AuM 12 months | 366 M€ |
- Stock Market
- ETF
- BTAL ETF
- Quotes AGF U.S. Market Neutral Anti-Beta Fund - USD