Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.46 USD | -0.01% |
|
+0.09% | 0.00% |
Current month | +0.36% | ||
1 month | -0.17% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 50.44 $ | 50.44 $ | 50.47 $ | 50.465 $ |
Volume | 440 259 | 130 177 | 16 239 | 3 753 |
Change | +0.05% | 0.00% | +0.06% | -0.01% |
Opening | 50.42 | 50.43 | 50.47 | 50.46 |
High | 50.46 | 50.44 | 50.47 | 50.47 |
Low | 50.42 | 50.41 | 50.46 | 50.46 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.09% | ||
Current month | +0.36% | ||
1 month | -0.17% | ||
3 months | -0.41% |
Volumes
marketsHighs and lows
![Extreme 50.4](/images/extremecours_fleche.png)
![Extreme 50.265](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:01:31 pm | 50.47 | 188 | 3,417 |
02:59:20 pm | 50.46 | 1,075 | 3,229 |
02:57:06 pm | 50.46 | 161 | 2,154 |
11:28:46 am | 50.47 | 200 | 1,993 |
10:55:23 am | 50.46 | 396 | 1,793 |
10:48:08 am | 50.46 | 297 | 1,397 |
10:33:50 am | 50.46 | 100 | 1,100 |
Description
US61774R8337 | |
---|---|
Total Expense Ratio | 0.60% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2024-02-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 742 M€ |
---|---|
AuM 1M | 727 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 19 M€ |
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