Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.46 USD | +0.32% |
|
+0.72% | +0.98% |
Current month | +0.96% | ||
1 month | +0.76% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 46.1 $ | 46.19 $ | 46.31 $ | 46.46 $ |
Volume | 24 123 | 13 591 | 32 621 | 20 107 |
Change | -0.02% | +0.20% | +0.26% | +0.32% |
Opening | 46.07 | 46.14 | 46.30 | 46.27 |
High | 46.10 | 46.19 | 46.38 | 46.47 |
Low | 46.01 | 46.08 | 46.25 | 46.27 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.72% | ||
Current month | +0.96% | ||
1 month | +0.76% | ||
3 months | +2.09% | ||
6 months | +0.41% | ||
Current year | +0.98% | ||
1 year | +3.59% | ||
3 years | -11.45% |
Volumes
marketsHighs and lows
![Extreme 46.005](/images/extremecours_fleche.png)
![Extreme 45.705](/images/extremecours_fleche.png)
![Extreme 42.7016](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:51 pm | 46.46 | 100 | 18,624 |
03:59:48 pm | 46.44 | 100 | 18,524 |
03:59:47 pm | 46.46 | 294 | 18,424 |
03:59:47 pm | 46.46 | 200 | 18,130 |
03:59:47 pm | 46.45 | 400 | 17,930 |
03:59:47 pm | 46.46 | 200 | 17,530 |
03:59:47 pm | 46.46 | 200 | 17,330 |
03:59:47 pm | 46.46 | 200 | 17,130 |
03:59:47 pm | 46.45 | 400 | 16,930 |
03:59:46 pm | 46.46 | 200 | 16,530 |
Description
US46435U4739 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA BB US High Yield Constrained GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-10-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 359 M€ |
---|---|
AuM 1M | 353 M€ |
AuM 3 months | 333 M€ |
AuM 6 months | 256 M€ |
AuM 12 months | 220 M€ |
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