Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.54 USD | +0.18% |
|
+0.21% | +0.37% |
Current month | +0.35% | ||
1 month | +0.47% |
Quotes 5-day view
Delayed Quote Nyse2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
---|---|---|---|---|---|
Last | 25.49 $ | 25.48 $ | 25.5 $ | 25.5 $ | 25.54 $ |
Volume | 173 043 | 191 570 | 142 539 | 94 509 | 9 204 |
Change | +0.08% | -0.04% | +0.08% | 0.00% | +0.18% |
Opening | 25.53 | 25.54 | 25.48 | 25.52 | 25.57 |
High | 25.53 | 25.54 | 25.50 | 25.52 | 25.57 |
Low | 25.45 | 25.46 | 25.46 | 25.48 | 25.54 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.12% | ||
Current month | +0.35% | ||
1 month | +0.47% | ||
3 months | +0.79% | ||
6 months | +0.14% | ||
Current year | +0.20% | ||
1 year | +1.41% |
Volumes
marketsHighs and lows
![Extreme 25.45](/images/extremecours_fleche.png)
![Extreme 25.38](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:30:48 am | 25.54 | 400 | 8,480 |
10:21:58 am | 25.55 | 100 | 8,080 |
10:21:58 am | 25.55 | 1,852 | 7,980 |
10:21:58 am | 25.55 | 100 | 6,128 |
10:21:58 am | 25.55 | 100 | 6,028 |
10:10:57 am | 25.55 | 100 | 5,928 |
10:10:57 am | 25.55 | 300 | 5,828 |
09:45:49 am | 25.55 | 502 | 5,528 |
09:44:11 am | 25.54 | 100 | 5,026 |
09:44:11 am | 25.54 | 100 | 4,926 |
Description
US14020Y4098 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-10-24
|
Credit Rating |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 472 M€ |
---|---|
AuM 1M | 417 M€ |
AuM 3 months | 365 M€ |
AuM 6 months | 275 M€ |
AuM 12 months | 211 M€ |
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- ETF
- CGSD ETF
- Quotes Capital Group Short Duration Income ETF - USD