Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.31 USD | +0.10% |
|
+0.33% | -0.93% |
Current month | +0.48% | ||
1 month | +0.40% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 52.11 $ | 52.13 $ | 52.26 $ | 52.31 $ |
Volume | 87 170 | 122 296 | 170 734 | 144 588 |
Change | -0.04% | +0.04% | +0.25% | +0.10% |
Opening | 52.11 | 52.14 | 52.24 | 52.32 |
High | 52.14 | 52.16 | 52.30 | 52.32 |
Low | 52.09 | 52.11 | 52.23 | 52.30 |
Other stock markets
Performance
1 week | +0.33% | ||
Current month | +0.48% | ||
1 month | +0.40% | ||
3 months | +0.73% | ||
6 months | -0.89% | ||
Current year | -0.93% | ||
1 year | +1.26% | ||
3 years | -8.13% | ||
5 years | -4.75% | ||
10 years | -1.32% |
Volumes
marketsHighs and lows
![Extreme 52.09](/images/extremecours_fleche.png)
![Extreme 51.76](/images/extremecours_fleche.png)
![Extreme 49.36](/images/extremecours_fleche.png)
![Extreme 48.66](/images/extremecours_fleche.png)
![Extreme 48.66](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 52.31 | 376 | 134,568 |
03:59:54 pm | 52.31 | 200 | 134,192 |
03:59:54 pm | 52.31 | 291 | 133,992 |
03:59:48 pm | 52.32 | 365 | 133,701 |
03:59:46 pm | 52.32 | 100 | 133,336 |
03:59:45 pm | 52.32 | 200 | 133,236 |
03:59:45 pm | 52.32 | 300 | 133,036 |
03:59:45 pm | 52.32 | 100 | 132,736 |
03:59:45 pm | 52.32 | 100 | 132,636 |
03:59:45 pm | 52.32 | 100 | 132,536 |
Description
US72201R8667 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2009-11-29
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,352 M€ |
---|---|
AuM 1M | 1,312 M€ |
AuM 3 months | 1,265 M€ |
AuM 6 months | 1,173 M€ |
AuM 12 months | 899 M€ |
- Stock Market
- ETF
- MUNI ETF
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