Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.46 USD | -0.57% |
|
-0.87% | -0.16% |
Current month | +0.58% | ||
1 month | +0.11% |
Quotes 5-day view
Delayed Quote Nyse2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 46.89 $ | 46.83 $ | 46.8691 $ | 46.73 $ | 46.46 $ |
Volume | 2 949 | 1 700 | 3 527 | 1 230 | 0 |
Change | +0.04% | -0.13% | +0.08% | -0.30% | -0.57% |
Opening | 46.85 | 46.84 | 46.83 | 46.71 | 46.46 |
High | 46.89 | 46.92 | 46.91 | 46.77 | 46.46 |
Low | 46.79 | 46.83 | 46.82 | 46.71 | 46.46 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.39% | ||
Current month | +0.58% | ||
1 month | +0.11% | ||
3 months | +0.29% | ||
6 months | -0.47% | ||
Current year | +0.41% | ||
1 year | +3.50% |
Volumes
marketsHighs and lows
![Extreme 46.464](/images/extremecours_fleche.png)
![Extreme 46.11](/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 | 46.73 | 100 | 1,040 |
15:19:49 | 46.76 | 200 | 940 |
11:31:57 | 46.77 | 100 | 740 |
Description
US3160922122 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-02-14
|
Credit Rating |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 8 M€ |
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