Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.71 USD | +0.14% |
|
-0.17% | -1.63% |
Current month | +0.80% | ||
1 month | +0.90% |
Quotes 5-day view
Delayed Quote Nyse2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|
Last | 41.83 $ | 41.8 $ | 41.65 $ | 41.71 $ |
Volume | 513 587 | 415 046 | 747 294 | 424 103 |
Change | +0.07% | -0.07% | -0.36% | +0.14% |
Opening | 41.81 | 41.76 | 41.63 | 41.69 |
High | 41.83 | 41.82 | 41.69 | 41.74 |
Low | 41.78 | 41.75 | 41.62 | 41.67 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.17% | ||
Current month | +0.80% | ||
1 month | +0.90% | ||
3 months | -0.76% | ||
6 months | -1.95% | ||
Current year | -1.63% | ||
1 year | -0.07% |
Volumes
marketsHighs and lows
![Extreme 41.62](/images/extremecours_fleche.png)
![Extreme 41](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 41.71 | 825 | 406,583 |
15:59:53 | 41.72 | 132 | 405,758 |
15:59:53 | 41.72 | 107 | 405,626 |
15:59:53 | 41.72 | 100 | 405,519 |
15:59:53 | 41.72 | 272 | 405,419 |
15:59:53 | 41.72 | 100 | 405,147 |
15:59:53 | 41.72 | 100 | 405,047 |
15:59:53 | 41.72 | 328 | 404,947 |
15:59:53 | 41.72 | 426 | 404,619 |
15:59:53 | 41.72 | 100 | 404,193 |
Description
US25434V8726 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2021-11-14
|
Credit Rating |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 4,548 M€ |
---|---|
AuM 1M | 4,448 M€ |
AuM 3 months | 4,189 M€ |
AuM 6 months | 3,517 M€ |
AuM 12 months | 2,750 M€ |
- Stock Market
- ETF
- DFCF ETF
- Quotes Dimensional Core Fixed Income ETF - USD