Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42 USD | +0.30% |
|
+0.80% | -1.16% |
Current month | +1.39% | ||
1 month | +1.08% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 41.63 $ | 41.6689 $ | 41.87 $ | 41.995 $ |
Volume | 187 857 | 56 404 | 75 451 | 53 264 |
Change | 0.00% | +0.09% | +0.48% | +0.30% |
Opening | 41.61 | 41.65 | 41.87 | 41.90 |
High | 41.64 | 41.68 | 41.95 | 42.00 |
Low | 41.54 | 41.61 | 41.87 | 41.90 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.80% | ||
Current month | +1.39% | ||
1 month | +1.08% | ||
3 months | +2.33% | ||
6 months | -0.93% | ||
Current year | -1.16% | ||
1 year | +0.37% | ||
3 years | -15.52% |
Volumes
marketsHighs and lows
![Extreme 41.54](/images/extremecours_fleche.png)
![Extreme 41.02](/images/extremecours_fleche.png)
![Extreme 39.22](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:46 pm | 42 | 136 | 50,390 |
03:55:00 pm | 41.99 | 100 | 50,254 |
03:55:00 pm | 41.99 | 100 | 50,154 |
03:55:00 pm | 41.99 | 100 | 50,054 |
03:51:49 pm | 41.98 | 100 | 49,954 |
03:51:49 pm | 41.98 | 100 | 49,854 |
03:48:20 pm | 41.99 | 100 | 49,754 |
03:45:00 pm | 41.98 | 698 | 49,654 |
03:45:00 pm | 41.98 | 100 | 48,956 |
03:45:00 pm | 41.98 | 100 | 48,856 |
Description
US09661T6029 | |
---|---|
Total Expense Ratio | 0.00% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-04-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,627 M€ |
---|---|
AuM 1M | 1,615 M€ |
AuM 3 months | 1,581 M€ |
AuM 6 months | 534 M€ |
AuM 12 months | 402 M€ |
- Stock Market
- ETF
- BKAG ETF
- Quotes BNY Mellon Core Bond ETF - USD