Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.46 USD | +0.01% | +0.19% | +0.58% |
Current month | +0.07% | ||
1 month | +0.14% |
Quotes 5-day view
Delayed Quote Nyse2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|
Last | 49.43 $ | 49.46 $ | 49.46 $ | 49.465 $ |
Volume | 17 766 | 32 909 | 20 173 | 17 384 |
Change | -0.04% | +0.06% | 0.00% | +0.01% |
Opening | 49.46 | 49.43 | 49.50 | 49.66 |
High | 49.49 | 49.48 | 49.50 | 49.66 |
Low | 49.41 | 49.36 | 49.43 | 49.43 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.19% | ||
Current month | +0.07% | ||
1 month | +0.14% | ||
3 months | +0.21% | ||
6 months | +0.58% | ||
Current year | +0.58% | ||
1 year | +1.54% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:39:12 | 49.46 | 304 | 16,056 |
12:31:08 | 49.46 | 2,649 | 15,752 |
12:14:33 | 49.48 | 668 | 13,103 |
12:12:40 | 49.48 | 1,010 | 12,435 |
12:01:25 | 49.48 | 545 | 11,425 |
11:59:30 | 49.48 | 1,212 | 10,880 |
11:58:20 | 49.48 | 808 | 9,668 |
11:07:41 | 49.46 | 505 | 8,860 |
11:07:04 | 49.46 | 809 | 8,355 |
11:06:55 | 49.48 | 109 | 7,546 |
Description
US87283Q7016 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2021-09-27
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 145 M€ |
AuM 3 months | 111 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 51 M€ |
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