Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.61 USD | +0.38% |
|
+0.99% | +0.80% |
Current month | +1.60% | ||
1 month | +0.60% |
Quotes 5-day view
Delayed Quote Nasdaq2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 26.34 $ | 26.4 $ | 26.51 $ | 26.61 $ |
Volume | 658 613 | 372 922 | 237 098 | 331 596 |
Change | -0.04% | +0.23% | +0.42% | +0.38% |
Opening | 26.35 | 26.37 | 26.48 | 26.53 |
High | 26.35 | 26.42 | 26.52 | 26.61 |
Low | 26.30 | 26.35 | 26.47 | 26.53 |
Other stock markets
Performance
1 week | +0.99% | ||
Current month | +1.60% | ||
1 month | +0.60% | ||
3 months | +0.80% | ||
6 months | -0.41% | ||
Current year | +0.80% | ||
1 year | +4.68% | ||
3 years | -11.77% | ||
5 years | -0.19% |
Volumes
marketsHighs and lows
![Extreme 26.3](/images/extremecours_fleche.png)
![Extreme 25.99](/images/extremecours_fleche.png)
![Extreme 23.41](/images/extremecours_fleche.png)
![Extreme 19.47](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:56 pm | 26.6 | 222 | 304,120 |
03:59:53 pm | 26.6 | 100 | 303,898 |
03:59:53 pm | 26.6 | 100 | 303,798 |
03:59:53 pm | 26.6 | 578 | 303,698 |
03:59:53 pm | 26.6 | 164 | 303,120 |
03:59:53 pm | 26.6 | 400 | 302,956 |
03:59:51 pm | 26.6 | 155 | 302,556 |
03:59:51 pm | 26.6 | 1,700 | 302,401 |
03:59:51 pm | 26.6 | 1,700 | 300,701 |
03:59:51 pm | 26.6 | 181 | 299,001 |
Description
US46435G4745 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. HY Fallen Angel 3% Cap Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-06-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,539 M€ |
---|---|
AuM 1M | 1,510 M€ |
AuM 3 months | 1,534 M€ |
AuM 6 months | 1,355 M€ |
AuM 12 months | 1,399 M€ |
- Stock Market
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