Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19 USD | -0.52% |
|
-0.26% | +0.74% |
Quotes 5-day view
Delayed Quote Nyse2024-07-05 | 2024-07-08 | 2024-07-09 | 2024-07-10 | |
---|---|---|---|---|
Last | 19.01 $ | 19.07 $ | 19.099 $ | 19.0001 $ |
Volume | 37 461 | 102 475 | 35 742 | 64 038 |
Change | -0.21% | +0.32% | +0.15% | -0.52% |
Opening | 19.05 | 19.02 | 19.00 | 18.99 |
High | 19.06 | 19.07 | 19.10 | 19.04 |
Low | 18.90 | 18.89 | 18.91 | 18.94 |
Performance
1 week | -0.26% | ||
Current month | -0.26% | ||
1 month | +0.28% | ||
3 months | +0.64% | ||
6 months | +0.54% | ||
Current year | +0.74% | ||
1 year | +4.37% | ||
3 years | -9.20% | ||
5 years | -5.36% |
Volumes
marketsHighs and lows
![Extreme 18.89](/images/extremecours_fleche.png)
![Extreme 18.78](/images/extremecours_fleche.png)
![Extreme 17.22](/images/extremecours_fleche.png)
![Extreme 14](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:57:34 pm | 19 | 140 | 61,263 |
03:57:34 pm | 18.98 | 100 | 61,123 |
03:57:34 pm | 19.02 | 100 | 61,023 |
03:56:58 pm | 19.02 | 100 | 60,923 |
03:56:34 pm | 19.02 | 263 | 60,823 |
03:56:20 pm | 19.02 | 100 | 60,560 |
03:56:13 pm | 19.02 | 100 | 60,460 |
03:56:10 pm | 19.02 | 100 | 60,360 |
03:56:09 pm | 19.03 | 2,289 | 60,260 |
03:56:09 pm | 19.03 | 400 | 57,971 |
Description
US74255Y1029 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2015-07-07
|
Credit Rating |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 186 M€ |
---|---|
AuM 1M | 168 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 124 M€ |
AuM 12 months | 93 M€ |
- Stock Market
- ETF
- YLD ETF
- Quotes Principal Active High Yield ETF - USD