Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.06 USD | +0.29% | +0.86% | -0.02% |
Current month | +0.83% | ||
1 month | +1.12% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 20.89 $ | 20.9167 $ | 21.005 $ | 21.065 $ |
Volume | 49 041 | 1 101 | 1 628 | 0 |
Change | -0.10% | +0.13% | +0.42% | +0.29% |
Opening | 20.91 | 20.90 | 21.00 | 21.07 |
High | 20.91 | 20.92 | 21.01 | 21.07 |
Low | 20.89 | 20.90 | 20.99 | 21.07 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.86% | ||
Current month | +0.83% | ||
1 month | +1.12% | ||
3 months | +2.41% | ||
6 months | +0.19% | ||
Current year | -0.02% | ||
1 year | +1.62% | ||
3 years | -16.29% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US45409F7859 | |
---|---|
Total Expense Ratio | 0.65% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2021-06-28
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 192 M€ |
---|---|
AuM 1M | 199 M€ |
AuM 3 months | 202 M€ |
AuM 6 months | 205 M€ |
AuM 12 months | 222 M€ |
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