Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.49 USD | +0.28% | -0.09% | -1.01% |
Current month | +0.99% | ||
1 month | +0.92% |
Quotes 5-day view
Delayed Quote Nasdaq2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|
Last | 21.5328 $ | 21.56 $ | 21.43 $ | 21.49 $ |
Volume | 8 442 | 1 998 | 5 156 | 3 014 |
Change | +0.08% | +0.13% | -0.60% | +0.28% |
Opening | 21.51 | 21.53 | 21.45 | 21.50 |
High | 21.54 | 21.56 | 21.47 | 21.50 |
Low | 21.50 | 21.53 | 21.43 | 21.48 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.09% | ||
Current month | +0.99% | ||
1 month | +0.92% | ||
3 months | -0.37% | ||
6 months | -1.35% | ||
Current year | -1.01% | ||
1 year | -0.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:36:22 | 21.48 | 1,221 | 2,952 |
15:36:22 | 21.5 | 454 | 1,731 |
15:22:06 | 21.48 | 265 | 1,277 |
Description
US92647X8636 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2021-10-04
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 307 M€ |
---|---|
AuM 1M | 299 M€ |
AuM 3 months | 285 M€ |
AuM 6 months | 220 M€ |
AuM 12 months | 200 M€ |
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