Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.47 USD | +0.39% |
|
+0.62% | -0.15% |
Current month | +0.93% | ||
1 month | +0.88% |
Quotes 5-day view
Delayed Quote Nyse2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
---|---|---|---|---|
Last | 20.38 $ | 20.3796 $ | 20.39 $ | 20.469 $ |
Volume | 0 | 0 | 772 | 16 700 |
Change | -0.02% | -0.00% | +0.05% | +0.39% |
Opening | 20.38 | 20.38 | 20.39 | 20.41 |
High | 20.38 | 20.38 | 20.39 | 20.47 |
Low | 20.38 | 20.38 | 20.39 | 20.31 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.62% | ||
Current month | +0.93% | ||
1 month | +0.88% | ||
3 months | +1.23% | ||
6 months | -0.31% | ||
Current year | -0.15% |
Volumes
marketsHighs and lows
![Extreme 20.31](/images/extremecours_fleche.png)
![Extreme 20.2668](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US5574412012 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
2023-09-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 55 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 6 M€ |
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