Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.45 USD | +0.49% |
|
+0.53% | -1.15% |
Quotes 5-day view
Delayed Quote Nasdaq2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-05 | |
---|---|---|---|---|---|
Last | 28.3 $ | 28.11 $ | 28.19 $ | 28.31 $ | 28.45 $ |
Volume | 1 134 611 | 2 025 164 | 797 948 | 306 144 | 1 034 744 |
Change | -0.35% | -0.67% | +0.28% | +0.43% | +0.49% |
Opening | 28.41 | 28.19 | 28.09 | 28.23 | 28.38 |
High | 28.46 | 28.20 | 28.20 | 28.32 | 28.46 |
Low | 28.30 | 28.08 | 28.09 | 28.23 | 28.36 |
Other stock markets
Performance
1 week | -0.39% | ||
Current month | +0.04% | ||
1 month | -0.70% | ||
3 months | -1.53% | ||
6 months | -1.15% | ||
Current year | -1.63% | ||
1 year | +2.54% | ||
3 years | -14.19% | ||
5 years | -3.51% | ||
10 years | -0.28% |
Volumes
marketsHighs and lows
![Extreme 28.08](/images/extremecours_fleche.png)
![Extreme 28.08](/images/extremecours_fleche.png)
![Extreme 25.75](/images/extremecours_fleche.png)
![Extreme 21.13](/images/extremecours_fleche.png)
![Extreme 21.13](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 28.45 | 2,067 | 986,096 |
15:59:54 | 28.44 | 100 | 984,029 |
15:59:54 | 28.44 | 158 | 983,929 |
15:59:49 | 28.44 | 100 | 983,771 |
15:59:47 | 28.44 | 600 | 983,671 |
15:59:47 | 28.44 | 400 | 983,071 |
15:59:47 | 28.44 | 400 | 982,671 |
15:59:47 | 28.44 | 100 | 982,271 |
15:59:47 | 28.44 | 300 | 982,171 |
Description
US92189F4375 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofAML US Fallen Angel High Yield Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-04-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,785 M€ |
---|---|
AuM 1M | 2,719 M€ |
AuM 3 months | 2,782 M€ |
AuM 6 months | 2,530 M€ |
AuM 12 months | 2,261 M€ |
- Stock Market
- ETF
- ANGL ETF
- Quotes VanEck Fallen Angel High Yield Bond ETF - USD