Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.04 USD | -0.36% | +0.71% | -1.19% |
Current month | +1.22% | ||
1 month | -0.38% |
Quotes 5-day view
Delayed Quote Nyse2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | |
---|---|---|---|---|
Last | 16.9178 $ | 17.01 $ | 17.096 $ | 17.035 $ |
Volume | 4 561 | 2 467 | 13 932 | 4 011 |
Change | -0.01% | +0.54% | +0.51% | -0.36% |
Opening | 16.94 | 17.05 | 17.06 | 17.06 |
High | 16.94 | 17.06 | 17.10 | 17.07 |
Low | 16.88 | 16.98 | 17.06 | 17.04 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.71% | ||
Current month | +1.22% | ||
1 month | -0.38% | ||
3 months | +3.38% | ||
6 months | -1.13% | ||
Current year | -1.19% | ||
1 year | -0.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:44:50 pm | 17.04 | 523 | 3,371 |
02:13:51 pm | 17.05 | 100 | 2,848 |
01:58:48 pm | 17.07 | 778 | 2,748 |
01:58:48 pm | 17.06 | 100 | 1,970 |
01:58:48 pm | 17.05 | 100 | 1,870 |
01:58:48 pm | 17.05 | 100 | 1,770 |
Description
US74741A1060 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2021-07-25
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 104 M€ |
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