Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.57 USD | +0.08% | +0.12% | -0.64% |
Current month | +0.92% | ||
1 month | +0.14% |
Quotes 5-day view
Delayed Quote Nyse2024-07-12 | 2024-07-15 | 2024-07-16 | 2024-07-17 | |
---|---|---|---|---|
Last | 51.7401 $ | 51.62 $ | 51.53 $ | 51.57 $ |
Volume | 12 887 | 15 308 | 75 230 | 21 844 |
Change | +0.14% | -0.23% | -0.17% | +0.08% |
Opening | 51.71 | 51.70 | 51.45 | 51.49 |
High | 51.77 | 51.71 | 51.60 | 51.63 |
Low | 51.69 | 51.59 | 51.41 | 51.48 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.12% | ||
Current month | +0.92% | ||
1 month | +0.14% | ||
3 months | +1.79% | ||
6 months | +0.29% | ||
Current year | -0.64% | ||
1 year | +0.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:52 pm | 51.57 | 294 | 20,394 |
03:43:54 pm | 51.61 | 430 | 20,100 |
03:15:33 pm | 51.6 | 138 | 19,670 |
03:06:47 pm | 51.63 | 636 | 19,532 |
02:52:03 pm | 51.62 | 100 | 18,896 |
02:43:15 pm | 51.6 | 100 | 18,796 |
02:43:15 pm | 51.6 | 100 | 18,696 |
02:43:15 pm | 51.6 | 100 | 18,596 |
02:43:15 pm | 51.6 | 100 | 18,496 |
02:43:15 pm | 51.6 | 100 | 18,396 |
Description
US25434V6746 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-11-14
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 274 M€ |
---|---|
AuM 1M | 271 M€ |
AuM 3 months | 225 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 112 M€ |
- Stock Market
- ETF
- DFSB ETF
- Quotes Dimensional Global Sustainability Fixed Income ETF - USD