Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.05 USD | +0.32% | +0.32% | +1.01% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 18.99 $ | 18.95 $ | 18.99 $ | 19.05 $ |
Volume | 29 497 | 21 089 | 163 059 | 304 327 |
Change | -0.26% | -0.21% | +0.21% | +0.32% |
Opening | 19.02 | 18.90 | 19.06 | 19.00 |
High | 19.07 | 18.99 | 19.06 | 19.05 |
Low | 18.99 | 18.90 | 18.94 | 19.00 |
Performance
1 week | +0.05% | ||
1 month | +0.74% | ||
3 months | +0.42% | ||
6 months | +2.73% | ||
Current year | +1.01% | ||
1 year | +4.93% | ||
3 years | -8.20% | ||
5 years | -2.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:46 | 19.05 | 200 | 297,994 |
15:59:46 | 19.05 | 200 | 297,794 |
15:59:33 | 19.05 | 1,306 | 297,594 |
15:59:33 | 19.05 | 1,306 | 296,288 |
15:58:35 | 19.05 | 200 | 294,982 |
15:58:35 | 19.05 | 500 | 294,782 |
15:58:35 | 19.05 | 500 | 294,282 |
15:58:35 | 19.05 | 200 | 293,782 |
15:58:35 | 19.05 | 100 | 293,582 |
15:58:35 | 19.05 | 196 | 293,482 |
Description
US74255Y1029 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2015-07-06
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 170 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 144 M€ |
AuM 6 months | 101 M€ |
AuM 12 months | 86 M€ |
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- ETF
- YLD ETF
- Quotes Principal Active High Yield ETF - USD