Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.58 USD | +0.02% |
|
+0.13% | +0.46% |
Current month | +0.34% | ||
1 month | +0.08% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 50.525 $ | 50.53 $ | 50.57 $ | 50.58 $ |
Volume | 1 010 | 5 192 | 243 | 5 633 |
Change | +0.03% | +0.01% | +0.08% | +0.02% |
Opening | 50.50 | 50.55 | 50.54 | 50.58 |
High | 50.53 | 50.56 | 50.57 | 50.58 |
Low | 50.50 | 50.52 | 50.54 | 50.55 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.13% | ||
Current month | +0.34% | ||
1 month | +0.08% | ||
3 months | +0.23% | ||
6 months | +0.16% | ||
Current year | +0.46% |
Volumes
marketsHighs and lows
![Extreme 50.5](/images/extremecours_fleche.png)
![Extreme 50.4](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:37 pm | 50.58 | 592 | 5,595 |
10:39:04 am | 50.57 | 340 | 5,003 |
10:14:43 am | 50.57 | 1,107 | 4,663 |
10:13:18 am | 50.57 | 1,048 | 3,556 |
10:10:52 am | 50.55 | 100 | 2,508 |
10:10:52 am | 50.55 | 100 | 2,408 |
10:10:52 am | 50.55 | 217 | 2,308 |
10:10:52 am | 50.55 | 783 | 2,091 |
10:10:52 am | 50.55 | 100 | 1,308 |
10:10:52 am | 50.55 | 183 | 1,208 |
Description
US61774R7008 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2023-10-18
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 19 M€ |
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