Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.45 USD | +0.42% | +0.87% | -0.69% |
Current month | +1.21% | ||
1 month | +1.20% |
Quotes 5-day view
Delayed Quote Nyse2024-07-08 | 2024-07-09 | 2024-07-10 | 2024-07-11 | |
---|---|---|---|---|
Last | 22.3439 $ | 22.308 $ | 22.3539 $ | 22.4471 $ |
Volume | 0 | 1 223 | 639 | 1 503 |
Change | +0.02% | -0.16% | +0.21% | +0.42% |
Opening | 22.34 | 22.31 | 22.33 | 22.46 |
High | 22.34 | 22.31 | 22.35 | 22.47 |
Low | 22.34 | 22.28 | 22.33 | 22.45 |
Performance
1 week | +0.87% | ||
Current month | +1.21% | ||
1 month | +1.20% | ||
3 months | +2.21% | ||
6 months | -0.38% | ||
Current year | -0.69% | ||
1 year | +1.54% | ||
3 years | -12.45% | ||
5 years | -9.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:30:05 pm | 22.46 | 200 | 800 |
12:30:05 pm | 22.45 | 100 | 600 |
12:30:05 pm | 22.45 | 100 | 500 |
12:30:05 pm | 22.47 | 100 | 400 |
12:30:05 pm | 22.47 | 100 | 300 |
12:30:05 pm | 22.45 | 100 | 200 |
Description
US00162Q5365 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2016-06-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 23 M€ |
---|---|
AuM 1M | 23 M€ |
AuM 3 months | 24 M€ |
AuM 6 months | 24 M€ |
AuM 12 months | 31 M€ |
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