Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.2 USD | +0.09% | +0.05% | +1.28% |
Quotes 5-day view
Delayed Quote Nasdaq2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 22.19 $ | 22.13 $ | 22.18 $ | 22.2 $ |
Volume | 117 270 | 32 696 | 42 825 | 41 967 |
Change | 0.00% | -0.27% | +0.23% | +0.09% |
Opening | 22.26 | 22.10 | 22.20 | 22.19 |
High | 22.26 | 22.21 | 22.21 | 22.20 |
Low | 22.15 | 22.10 | 22.12 | 22.11 |
Other stock markets
Performance
1 week | +0.05% | ||
Current month | +0.54% | ||
1 month | +0.68% | ||
3 months | +1.32% | ||
6 months | +0.50% | ||
Current year | +1.28% | ||
1 year | +2.19% | ||
3 years | -5.68% | ||
5 years | -7.16% | ||
10 years | -11.31% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:51 | 22.12 | 100 | 39,134 |
15:59:46 | 22.13 | 100 | 39,034 |
15:59:46 | 22.13 | 100 | 38,934 |
15:59:46 | 22.13 | 200 | 38,834 |
15:59:46 | 22.13 | 100 | 38,634 |
15:59:46 | 22.13 | 100 | 38,534 |
15:59:46 | 22.13 | 100 | 38,434 |
15:59:46 | 22.13 | 100 | 38,334 |
15:59:46 | 22.13 | 100 | 38,234 |
15:59:46 | 22.13 | 100 | 38,134 |
Description
US97717W3806 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Zero Duration Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-12-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 154 M€ |
---|---|
AuM 1M | 150 M€ |
AuM 3 months | 158 M€ |
AuM 6 months | 192 M€ |
AuM 12 months | 212 M€ |
- Stock Market
- ETF
- AGZD ETF
- Quotes WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD