Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.15 USD | +0.26% |
|
+0.79% | +1.32% |
Current month | +1.52% | ||
1 month | +0.55% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 46.7255 $ | 46.8047 $ | 47.03 $ | 47.1544 $ |
Volume | 2 701 | 4 810 | 5 052 | 2 792 |
Change | -0.05% | +0.17% | +0.48% | +0.26% |
Opening | 46.77 | 46.73 | 47.05 | 47.02 |
High | 46.77 | 46.82 | 47.05 | 47.15 |
Low | 46.69 | 46.73 | 46.96 | 47.02 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.79% | ||
Current month | +1.52% | ||
1 month | +0.55% | ||
3 months | +2.38% | ||
6 months | +0.91% | ||
Current year | +1.32% | ||
1 year | +3.04% |
Volumes
marketsHighs and lows
![Extreme 46.69](/images/extremecours_fleche.png)
![Extreme 46.33](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:04:54 pm | 47.14 | 500 | 2,413 |
01:50:28 pm | 47.12 | 100 | 1,913 |
01:23:11 pm | 47.1 | 207 | 1,813 |
01:23:11 pm | 47.1 | 207 | 1,606 |
01:21:47 pm | 47.1 | 100 | 1,399 |
01:02:32 pm | 47.1 | 120 | 1,299 |
11:59:00 am | 47.1 | 100 | 1,179 |
11:59:00 am | 47.07 | 150 | 1,079 |
11:59:00 am | 47.1 | 150 | 929 |
11:46:39 am | 47.08 | 100 | 779 |
Description
US3160922122 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-02-14
|
Credit Rating |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 8 M€ |
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