Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.4 USD | -0.35% | -0.49% | -1.85% |
Current month | +0.58% | ||
1 month | +1.01% |
Quotes 5-day view
Delayed Quote Nyse2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 45.665 $ | 45.4797 $ | 45.56 $ | 45.4002 $ |
Volume | 13 568 | 17 921 | 56 249 | 43 279 |
Change | +0.03% | -0.41% | +0.18% | -0.35% |
Opening | 45.62 | 45.51 | 45.54 | 45.62 |
High | 45.68 | 45.51 | 45.57 | 45.64 |
Low | 45.61 | 45.46 | 45.53 | 45.40 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.49% | ||
Current month | +0.58% | ||
1 month | +1.01% | ||
3 months | -1.05% | ||
6 months | -2.03% | ||
Current year | -1.85% | ||
1 year | -2.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:58:25 | 45.4 | 100 | 40,353 |
15:51:30 | 45.41 | 100 | 40,253 |
15:36:19 | 45.42 | 4,377 | 40,153 |
15:36:17 | 45.42 | 2,297 | 35,776 |
15:33:53 | 45.41 | 493 | 33,479 |
15:32:04 | 45.43 | 225 | 32,986 |
14:58:58 | 45.46 | 1,500 | 32,761 |
14:00:37 | 45.43 | 300 | 31,261 |
14:00:37 | 45.43 | 100 | 30,961 |
14:00:37 | 45.43 | 300 | 30,861 |
Description
US25861R1059 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-03-30
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 251 M€ |
---|---|
AuM 1M | 248 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 213 M€ |
AuM 12 months | 139 M€ |
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