Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.55 USD | +0.67% |
|
+1.86% | +1.94% |
Current month | +2.07% | ||
1 month | +1.74% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 72.14 $ | 72.42 $ | 73.06 $ | 73.55 $ |
Volume | 554 479 | 286 031 | 235 151 | 453 693 |
Change | -0.26% | +0.39% | +0.88% | +0.67% |
Opening | 72.41 | 72.18 | 72.50 | 73.03 |
High | 72.41 | 72.44 | 73.08 | 73.73 |
Low | 72.09 | 72.10 | 72.41 | 73.03 |
Performance
1 week | +1.86% | ||
Current month | +2.07% | ||
1 month | +1.74% | ||
3 months | +3.27% | ||
6 months | +3.21% | ||
Current year | +1.94% | ||
1 year | +3.85% | ||
3 years | -14.70% | ||
5 years | +36.79% | ||
10 years | +46.34% |
Volumes
marketsHighs and lows
![Extreme 72.04](/images/extremecours_fleche.png)
![Extreme 71.1](/images/extremecours_fleche.png)
![Extreme 62.22](/images/extremecours_fleche.png)
![Extreme 39.81](/images/extremecours_fleche.png)
![Extreme 31.035](/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 | 73.55 | 1,119 | 387,853 |
03:59:59 pm | 73.56 | 100 | 386,734 |
03:59:57 pm | 73.54 | 100 | 386,634 |
03:59:57 pm | 73.54 | 100 | 386,534 |
03:59:57 pm | 73.54 | 100 | 386,434 |
03:59:57 pm | 73.53 | 100 | 386,334 |
03:59:55 pm | 73.54 | 100 | 386,234 |
03:59:54 pm | 73.54 | 139 | 386,134 |
03:59:52 pm | 73.53 | 808 | 385,995 |
03:59:52 pm | 73.53 | 100 | 385,187 |
Description
US78464A3591 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Convertible Liquid Bond unhedged Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2009-04-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,211 M€ |
---|---|
AuM 1M | 3,173 M€ |
AuM 3 months | 3,397 M€ |
AuM 6 months | 3,191 M€ |
AuM 12 months | 3,364 M€ |
- Stock Market
- ETF
- CWB ETF
- Quotes SPDR Bloomberg Convertible Securities ETF - USD