Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.81 USD | -1.64% |
|
-2.41% | -.--% |
Current month | +0.87% | ||
1 month | +0.81% |
Quotes 5-day view
Real-time CBOE GLOBAL MARKETS INC.2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 20.38 $ | 20.04 $ | 20.14 $ | 19.81 $ |
Volume | 566 | 906 | 1 335 | 1 500 |
Change | +0.30% | -1.67% | +0.50% | -1.64% |
Opening | 20.35 | 20.13 | 20.22 | 19.95 |
High | 20.38 | 20.13 | 20.22 | 19.95 |
Low | 20.34 | 20.04 | 20.14 | 19.81 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -2.41% | ||
Current month | +0.87% | ||
1 month | +0.81% | ||
3 months | -2.75% | ||
6 months | -6.34% | ||
1 year | -3.60% | ||
3 years | -15.50% |
Volumes
marketsHighs and lows
![Extreme 19.81](/images/extremecours_fleche.png)
![Extreme 19.54](/images/extremecours_fleche.png)
![Extreme 18.72](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:26 | 19.81 | 300 | 1,422 |
15:32:59 | 19.82 | 244 | 1,122 |
14:42:09 | 19.9 | 300 | 878 |
Description
US45782C2439 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-08-17
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 7 M€ |
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