Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.59 USD | +0.78% |
|
+0.80% | +0.87% |
Current month | +0.80% | ||
1 month | +0.33% |
Quotes 5-day view
Delayed Quote Nyse2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-05 | |
---|---|---|---|---|
Last | 22.2981 $ | 22.37 $ | 22.42 $ | 22.5947 $ |
Volume | 7 274 | 17 483 | 27 891 | 3 247 |
Change | -0.52% | +0.32% | +0.22% | +0.78% |
Opening | 22.38 | 22.33 | 22.42 | 22.55 |
High | 22.38 | 22.37 | 22.61 | 22.59 |
Low | 22.29 | 22.29 | 22.40 | 22.54 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.80% | ||
Current month | +0.80% | ||
1 month | +0.33% | ||
3 months | +0.21% | ||
6 months | +2.70% | ||
Current year | +0.87% | ||
1 year | +3.65% | ||
3 years | -16.30% |
Volumes
marketsHighs and lows
![Extreme 22.2866](/images/extremecours_fleche.png)
![Extreme 22.2866](/images/extremecours_fleche.png)
![Extreme 19.44](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:22:36 pm | 22.58 | 1,688 | 2,668 |
10:56:12 am | 22.54 | 172 | 980 |
10:54:20 am | 22.55 | 152 | 808 |
10:39:02 am | 22.55 | 456 | 656 |
09:51:20 am | 22.55 | 100 | 200 |
Description
US37954Y3505 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2020-05-31
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 134 M€ |
---|---|
AuM 1M | 132 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 116 M€ |
AuM 12 months | 104 M€ |
- Stock Market
- ETF
- EMBD ETF
- Quotes Global X Emerging Markets Bond ETF - USD