Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.91 USD | -0.96% | -0.79% | +0.31% |
Current month | -2.33% | ||
1 month | -2.56% |
Quotes 5-day view
Delayed Quote Nyse2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 29.68 $ | 29.6 $ | 29.19 $ | 28.91 $ |
Volume | 96 041 | 89 455 | 71 403 | 134 616 |
Change | -0.84% | -0.27% | -1.39% | -0.96% |
Opening | 29.62 | 29.65 | 29.36 | 29.10 |
High | 29.83 | 29.68 | 29.49 | 29.10 |
Low | 29.59 | 29.48 | 29.16 | 28.84 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.80% | ||
Current month | -2.33% | ||
1 month | -2.56% | ||
3 months | -1.47% | ||
6 months | -3.41% | ||
Current year | +0.31% | ||
1 year | -6.41% | ||
3 years | -3.05% |
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 | 28.91 | 845 | 104,327 |
03:59:59 pm | 28.92 | 100 | 103,482 |
03:59:59 pm | 28.92 | 100 | 103,382 |
03:59:51 pm | 28.91 | 337 | 103,282 |
03:59:51 pm | 28.92 | 100 | 102,945 |
03:59:39 pm | 28.94 | 100 | 102,845 |
03:59:38 pm | 28.91 | 813 | 102,745 |
03:59:38 pm | 28.91 | 720 | 101,932 |
03:59:38 pm | 28.91 | 600 | 101,212 |
03:59:38 pm | 28.91 | 200 | 100,612 |
Description
US5007676522 | |
---|---|
Total Expense Ratio | 0.92% |
Asset Class | |
Currency | |
Provider | |
Underlying | KFAMLM Index Total Return - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-02-10
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 265 M€ |
---|---|
AuM 1M | 248 M€ |
AuM 3 months | 252 M€ |
AuM 6 months | 286 M€ |
AuM 12 months | 248 M€ |
- Stock Market
- ETF
- KMLM ETF
- Quotes KFA Mount Lucas Index Strategy ETF - USD