Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.18 USD | +0.21% |
|
+0.55% | +2.15% |
Current month | -0.11% | ||
1 month | +0.21% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 22.0598 $ | 22.07 $ | 22.1301 $ | 22.1769 $ |
Volume | 1 370 | 6 179 | 193 | 604 |
Change | +0.04% | +0.05% | +0.27% | +0.21% |
Opening | 22.02 | 22.01 | 22.09 | 22.09 |
High | 22.07 | 22.11 | 22.13 | 22.18 |
Low | 22.02 | 22.01 | 22.09 | 22.09 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.55% | ||
Current month | -0.11% | ||
1 month | +0.21% | ||
3 months | +2.04% | ||
6 months | +1.50% | ||
Current year | +2.15% | ||
1 year | +3.24% | ||
3 years | -11.69% |
Volumes
marketsHighs and lows
![Extreme 21.97](/images/extremecours_fleche.png)
![Extreme 21.9](/images/extremecours_fleche.png)
![Extreme 20.4601](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:22:33 am | 22.16 | 114 | 464 |
10:20:25 am | 22.11 | 100 | 350 |
09:40:25 am | 22.12 | 125 | 250 |
Description
US53656F5733 | |
---|---|
Total Expense Ratio | 0.79% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-01-14
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 42 M€ |
---|---|
AuM 1M | 42 M€ |
AuM 3 months | 45 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 56 M€ |
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