Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.08 USD | -0.14% |
|
-0.16% | -1.30% |
Current month | +0.52% | ||
1 month | +0.46% |
Quotes 5-day view
Delayed Quote Nyse2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 50.1898 $ | 50.16 $ | 50.15 $ | 50.08 $ |
Volume | 20 047 | 9 580 | 8 681 | 22 837 |
Change | -0.00% | -0.06% | -0.02% | -0.14% |
Opening | 50.18 | 50.12 | 50.09 | 50.08 |
High | 50.20 | 50.17 | 50.16 | 50.11 |
Low | 50.16 | 50.10 | 50.08 | 50.07 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.16% | ||
Current month | +0.52% | ||
1 month | +0.46% | ||
3 months | -0.66% | ||
6 months | -1.15% | ||
Current year | -1.30% | ||
1 year | -0.08% |
Volumes
marketsHighs and lows
![Extreme 50.07](/images/extremecours_fleche.png)
![Extreme 49.7](/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 | 50.08 | 100 | 21,591 |
03:59:46 pm | 50.09 | 200 | 21,491 |
03:59:46 pm | 50.09 | 200 | 21,291 |
03:59:46 pm | 50.09 | 300 | 21,091 |
03:59:46 pm | 50.08 | 100 | 20,791 |
03:59:46 pm | 50.07 | 100 | 20,691 |
03:51:04 pm | 50.08 | 100 | 20,591 |
03:49:14 pm | 50.08 | 100 | 20,491 |
03:49:14 pm | 50.08 | 100 | 20,391 |
03:49:14 pm | 50.08 | 100 | 20,291 |
Description
US25434V6332 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2023-06-26
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 257 M€ |
---|---|
AuM 1M | 251 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 175 M€ |
AuM 12 months | 32 M€ |
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