Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
106.3 USD | 0.00% |
|
+0.51% | -1.59% |
Current month | +1.21% | ||
1 month | +1.62% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-04 | 2024-07-05 | 2024-07-09 | 2024-07-10 | 2024-07-10 | |
---|---|---|---|---|---|
Last | 105.715 $ | 106.065 $ | 105.985 $ | 106.255 $ | 106.3 $ |
Volume | 0 | 3 419 | 0 | 1 210 | 0 |
Change | -0.07% | +0.33% | -0.08% | +0.25% | 0.00% |
Opening | 105.79 | 105.95 | 105.99 | 106.16 | 106.3 |
High | 105.79 | 106.08 | 105.99 | 106.26 | 106.3 |
Low | 105.72 | 105.95 | 105.99 | 106.16 | 106.3 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.44% | ||
Current month | +1.21% | ||
1 month | +1.62% | ||
3 months | +1.31% | ||
6 months | +0.17% | ||
Current year | -1.59% | ||
1 year | +4.98% |
Volumes
marketsHighs and lows
![Extreme 105.715](/images/extremecours_fleche.png)
![Extreme 104.535](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE0005FKEK99 | |
---|---|
Total Expense Ratio | 0.32% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Jurisdiction | |
Date of creation |
2023-02-22
|
Credit Rating |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 26 M€ |
AuM 3 months | 25 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 23 M€ |
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