Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.63 USD | -0.67% |
|
-1.20% | -2.75% |
Current month | +0.83% | ||
1 month | +1.13% |
Quotes 5-day view
Delayed Quote Nyse2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 20.87 $ | 20.84 $ | 20.77 $ | 20.6303 $ |
Volume | 25 772 | 6 938 | 8 342 | 17 785 |
Change | -0.22% | -0.14% | -0.34% | -0.67% |
Opening | 20.87 | 20.83 | 20.74 | 20.79 |
High | 20.90 | 20.86 | 20.78 | 20.80 |
Low | 20.85 | 20.80 | 20.74 | 20.62 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.20% | ||
Current month | +0.83% | ||
1 month | +1.13% | ||
3 months | -0.38% | ||
6 months | -2.73% | ||
Current year | -2.75% | ||
1 year | -4.22% | ||
3 years | -20.41% |
Volumes
marketsHighs and lows
![Extreme 20.62](/images/extremecours_fleche.png)
![Extreme 20.26](/images/extremecours_fleche.png)
![Extreme 19.28](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:42:59 | 20.64 | 1,313 | 16,089 |
15:07:12 | 20.64 | 1,700 | 14,776 |
15:07:12 | 20.65 | 1,098 | 13,076 |
15:07:12 | 20.65 | 100 | 11,978 |
15:07:12 | 20.65 | 100 | 11,878 |
15:07:12 | 20.65 | 100 | 11,778 |
15:07:12 | 20.65 | 100 | 11,678 |
15:07:12 | 20.65 | 100 | 11,578 |
15:07:12 | 20.65 | 100 | 11,478 |
15:07:12 | 20.65 | 100 | 11,378 |
Description
US33740U1097 | |
---|---|
Total Expense Ratio | 0.76% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-04-28
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 54 M€ |
AuM 3 months | 57 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 81 M€ |
- Stock Market
- ETF
- DEED ETF
- Quotes First Trust TCW Securitized Plus ETF - USD