Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.22 USD | +0.67% |
|
+0.43% | -5.18% |
Current month | +0.43% | ||
1 month | -0.86% |
Quotes 5-day view
Delayed Quote Nasdaq2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-05 | |
---|---|---|---|---|
Last | 44.14 $ | 44.44 $ | 44.921 $ | 45.22 $ |
Volume | 2 870 | 1 030 | 206 | 3 426 |
Change | -1.97% | +0.68% | +1.08% | +0.67% |
Opening | 44.46 | 44.45 | 44.88 | 45.03 |
High | 44.48 | 44.45 | 44.94 | 45.27 |
Low | 44.14 | 44.30 | 44.88 | 45.03 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.43% | ||
Current month | +0.43% | ||
1 month | -0.86% | ||
3 months | +0.76% | ||
6 months | -3.37% | ||
Current year | -5.18% | ||
1 year | -6.51% |
Volumes
marketsHighs and lows
![Extreme 44.14](/images/extremecours_fleche.png)
![Extreme 44.14](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:45 pm | 45.22 | 100 | 3,300 |
03:42:32 pm | 45.23 | 100 | 3,200 |
01:53:10 pm | 45.22 | 100 | 3,100 |
11:56:06 am | 45.24 | 400 | 3,000 |
11:56:06 am | 45.27 | 400 | 2,600 |
11:56:06 am | 45.24 | 100 | 2,200 |
11:56:06 am | 45.24 | 100 | 2,100 |
11:56:06 am | 45.24 | 100 | 2,000 |
11:56:06 am | 45.24 | 100 | 1,900 |
11:56:06 am | 45.24 | 100 | 1,800 |
Description
US74933W5444 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA US 20-Year US Treasury Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Autre |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-03-27
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- UTWY ETF
- Quotes US Treasury 20 Year Bond ETF - USD