Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.65 USD | +0.08% | -0.06% | -1.00% |
Current month | +1.11% | ||
1 month | +0.99% |
Quotes 5-day view
Delayed Quote Nyse2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|---|
Last | 25.66 $ | 25.67 $ | 25.62 $ | 25.63 $ | 25.65 $ |
Volume | 3 914 | 148 | 10 267 | 0 | 286 |
Change | -0.02% | +0.04% | -0.19% | +0.04% | +0.08% |
Opening | 25.66 | 25.66 | 25.64 | 25.63 | 25.65 |
High | 25.70 | 25.67 | 25.66 | 25.63 | 25.65 |
Low | 25.66 | 25.66 | 25.62 | 25.63 | 25.65 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.12% | ||
Current month | +1.11% | ||
1 month | +0.99% | ||
3 months | -0.58% | ||
6 months | -1.31% | ||
Current year | -1.08% | ||
1 year | +0.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:09:56 | 25.65 | 100 | 200 |
Description
US00162Q4111 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-05-18
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 30 M€ |
AuM 3 months | 29 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 29 M€ |
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