Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
51.16 USD | +0.87% | +0.97% | -2.90% |
Quotes 5-day view
Delayed Quote Nyse2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
---|---|---|---|---|---|
Last | 50.67 $ | 50.71 $ | 50.54 $ | 50.72 $ | 51.16 $ |
Volume | 348 882 | 198 537 | 229 786 | 177 207 | 120 129 |
Change | +0.76% | +0.08% | -0.34% | +0.36% | +0.87% |
Opening | 50.57 | 50.76 | 50.53 | 50.58 | 51.08 |
High | 50.71 | 50.79 | 50.65 | 50.73 | 51.25 |
Low | 50.38 | 50.56 | 50.35 | 50.50 | 51.07 |
Other stock markets
Performance
1 week | +0.86% | ||
Current month | +1.34% | ||
1 month | +1.40% | ||
3 months | +2.05% | ||
6 months | -2.31% | ||
Current year | -3.74% | ||
1 year | +1.12% | ||
3 years | -28.22% | ||
5 years | -20.00% | ||
10 years | -15.14% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:05:04 am | 51.16 | 308 | 105,971 |
11:04:00 am | 51.13 | 100 | 105,663 |
11:04:00 am | 51.13 | 100 | 105,563 |
11:04:00 am | 51.13 | 100 | 105,463 |
10:58:49 am | 51.14 | 200 | 105,363 |
10:57:36 am | 51.16 | 100 | 105,163 |
10:57:36 am | 51.15 | 100 | 105,063 |
10:57:36 am | 51.15 | 198 | 104,963 |
10:55:26 am | 51.14 | 44,500 | 104,765 |
10:54:53 am | 51.14 | 100 | 60,265 |
Description
US4642895118 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 10+ Year US Corporate Index 4PM - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-12-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,099 M€ |
---|---|
AuM 1M | 2,055 M€ |
AuM 3 months | 1,945 M€ |
AuM 6 months | 1,867 M€ |
AuM 12 months | 1,629 M€ |
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