Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.85 USD | +0.12% | -0.32% | -0.36% |
Quotes 5-day view
Delayed Quote Nyse2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|
Last | 23.95 $ | 23.9592 $ | 23.825 $ | 23.8538 $ |
Volume | 5 337 | 0 | 2 380 | 4 545 |
Change | +0.02% | +0.04% | -0.56% | +0.12% |
Opening | 23.97 | 23.96 | 23.85 | 23.85 |
High | 23.97 | 23.96 | 23.85 | 23.87 |
Low | 23.94 | 23.96 | 23.82 | 23.83 |
Performance
1 week | -0.32% | ||
Current month | +0.06% | ||
1 month | +0.29% | ||
3 months | -0.19% | ||
6 months | -0.30% | ||
Current year | -0.36% | ||
1 year | +1.46% | ||
3 years | -5.44% | ||
5 years | -5.38% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:11:43 | 23.87 | 100 | 4,074 |
15:11:06 | 23.83 | 790 | 3,974 |
14:35:01 | 23.83 | 100 | 3,184 |
14:35:01 | 23.83 | 200 | 3,084 |
14:35:01 | 23.83 | 600 | 2,884 |
14:35:01 | 23.83 | 300 | 2,284 |
14:35:01 | 23.83 | 300 | 1,984 |
14:35:01 | 23.83 | 100 | 1,684 |
14:35:01 | 23.83 | 100 | 1,584 |
14:35:01 | 23.83 | 100 | 1,484 |
Description
US63873X2080 | |
---|---|
Total Expense Ratio | 0.93% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-12-26
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 35 M€ |
- Stock Market
- ETF
- LSST ETF
- Quotes Natixis Loomis Sayles Short Duration Income ETF - USD