Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.58 USD | +0.01% | +0.06% | +0.23% |
Current month | -0.04% | ||
1 month | +0.06% |
Quotes 5-day view
Delayed Quote Nyse2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 49.55 $ | 49.57 $ | 49.575 $ | 49.57 $ | 49.58 $ |
Volume | 7 348 | 9 722 | 2 485 | 5 100 | 1 304 |
Change | +0.01% | +0.04% | +0.01% | -0.01% | +0.01% |
Opening | 49.55 | 49.56 | 49.58 | 49.58 | 49.58 |
High | 49.55 | 49.57 | 49.58 | 49.58 | 49.58 |
Low | 49.54 | 49.56 | 49.57 | 49.56 | 49.58 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.07% | ||
Current month | -0.04% | ||
1 month | +0.06% | ||
3 months | -0.08% | ||
6 months | +0.04% | ||
Current year | +0.22% | ||
1 year | +0.82% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:26:59 | 49.58 | 100 | 1,304 |
11:26:59 | 49.58 | 142 | 1,204 |
11:26:59 | 49.58 | 205 | 1,062 |
11:26:59 | 49.58 | 205 | 857 |
11:26:59 | 49.58 | 205 | 652 |
11:26:59 | 49.58 | 205 | 447 |
11:26:59 | 49.58 | 100 | 242 |
Description
US09661T8595 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2021-08-08
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 69 M€ |
---|---|
AuM 1M | 69 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 29 M€ |
AuM 12 months | 27 M€ |
- Stock Market
- ETF
- BKUI ETF
- Quotes BNY Mellon Ultra Short Income ETF - USD