Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.38 USD | +0.16% | +0.76% | -0.66% |
Current month | +0.44% | ||
1 month | +0.59% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 26.225 $ | 26.245 $ | 26.3428 $ | 26.385 $ |
Volume | 12 718 | 0 | 0 | 0 |
Change | 0.00% | +0.08% | +0.37% | +0.16% |
Opening | 26.24 | 26.25 | 26.34 | 26.39 |
High | 26.24 | 26.25 | 26.34 | 26.39 |
Low | 26.20 | 26.25 | 26.34 | 26.39 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.76% | ||
Current month | +0.44% | ||
1 month | +0.59% | ||
3 months | +1.23% | ||
6 months | -0.49% | ||
Current year | -0.66% | ||
1 year | +1.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US45409F7362 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2022-10-24
|
Credit Rating |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 58 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 79 M€ |
AuM 12 months | 78 M€ |
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- ETF
- IQHI ETF
- Quotes IQ MacKay ESG High Income ETF - USD