Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.83 USD | +0.83% |
|
-0.05% | -1.93% |
Quotes 5-day view
Delayed Quote Nyse2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|---|
Last | 21.88 $ | 21.82 $ | 21.6103 $ | 21.65 $ | 21.83 $ |
Volume | 41 371 | 89 857 | 74 802 | 47 060 | 34 383 |
Change | +0.18% | -0.27% | -0.96% | +0.18% | +0.83% |
Opening | 21.88 | 21.91 | 21.64 | 21.65 | 21.73 |
High | 21.89 | 21.91 | 21.66 | 21.65 | 21.83 |
Low | 21.86 | 21.80 | 21.60 | 21.61 | 21.73 |
Performance
1 week | -1.25% | ||
Current month | -0.78% | ||
1 month | +0.05% | ||
3 months | -0.37% | ||
6 months | -2.30% | ||
Current year | -2.74% | ||
1 year | -1.52% | ||
3 years | -16.95% | ||
5 years | -14.66% |
Volumes
marketsHighs and lows
![Extreme 21.6](/images/extremecours_fleche.png)
![Extreme 21.6](/images/extremecours_fleche.png)
![Extreme 20.56](/images/extremecours_fleche.png)
![Extreme 20.56](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:00:00 | 21.83 | 123 | 32,859 |
12:59:15 | 21.78 | 100 | 32,736 |
12:56:56 | 21.78 | 395 | 32,636 |
12:49:52 | 21.78 | 200 | 32,241 |
12:49:52 | 21.78 | 100 | 32,041 |
12:48:11 | 21.78 | 201 | 31,941 |
12:46:09 | 21.77 | 200 | 31,740 |
12:46:09 | 21.78 | 100 | 31,540 |
12:41:46 | 21.78 | 100 | 31,440 |
12:38:23 | 21.77 | 200 | 31,340 |
Description
US67092P8703 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Agg ESG Select Index TR Unhedged - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-09-28
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 321 M€ |
---|---|
AuM 1M | 323 M€ |
AuM 3 months | 302 M€ |
AuM 6 months | 269 M€ |
AuM 12 months | 248 M€ |
- Stock Market
- ETF
- NUBD ETF
- Quotes Nushares ESG U.S. Aggregate Bond ETF - USD