Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.23 USD | +0.04% | +0.46% | -1.34% |
Current month | +0.87% | ||
1 month | +0.62% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 24.08 $ | 24.15 $ | 24.22 $ | 24.23 $ |
Volume | 70 655 | 30 481 | 62 776 | 83 428 |
Change | -0.08% | +0.29% | +0.29% | +0.04% |
Opening | 24.11 | 24.19 | 24.24 | 24.27 |
High | 24.13 | 24.19 | 24.25 | 24.27 |
Low | 24.08 | 24.12 | 24.20 | 24.17 |
Performance
1 week | +0.46% | ||
Current month | +0.87% | ||
1 month | +0.62% | ||
3 months | +1.08% | ||
6 months | -1.42% | ||
Current year | -1.34% | ||
1 year | +0.58% | ||
3 years | -12.90% | ||
5 years | -7.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 24.23 | 302 | 80,754 |
03:59:38 pm | 24.21 | 142 | 80,452 |
03:57:39 pm | 24.22 | 100 | 80,310 |
03:57:39 pm | 24.22 | 100 | 80,210 |
03:57:39 pm | 24.22 | 100 | 80,110 |
03:57:39 pm | 24.22 | 100 | 80,010 |
03:57:39 pm | 24.22 | 100 | 79,910 |
03:57:39 pm | 24.22 | 100 | 79,810 |
03:57:39 pm | 24.22 | 100 | 79,710 |
03:57:39 pm | 24.22 | 100 | 79,610 |
Description
US45409F8436 | |
---|---|
Total Expense Ratio | 0.49% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2017-10-17
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 424 M€ |
---|---|
AuM 1M | 427 M€ |
AuM 3 months | 411 M€ |
AuM 6 months | 403 M€ |
AuM 12 months | 374 M€ |
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