Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.17 USD | -0.14% |
|
-0.58% | +1.14% |
Quotes 5-day view
Delayed Quote Nasdaq2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-05 | |
---|---|---|---|---|
Last | 22.19 $ | 22.24 $ | 22.2 $ | 22.17 $ |
Volume | 46 290 | 13 201 | 8 200 | 128 253 |
Change | -0.49% | +0.23% | -0.18% | -0.14% |
Opening | 22.11 | 22.14 | 22.30 | 22.27 |
High | 22.26 | 22.29 | 22.31 | 22.30 |
Low | 22.11 | 22.14 | 22.20 | 22.04 |
Other stock markets
Performance
1 week | -0.58% | ||
Current month | -0.58% | ||
1 month | -0.31% | ||
3 months | +0.09% | ||
6 months | +1.23% | ||
Current year | +1.14% | ||
1 year | +0.29% | ||
3 years | -5.83% | ||
5 years | -7.38% | ||
10 years | -11.53% |
Volumes
marketsHighs and lows
![Extreme 22.04](/images/extremecours_fleche.png)
![Extreme 22.04](/images/extremecours_fleche.png)
![Extreme 21.49735](/images/extremecours_fleche.png)
![Extreme 21.395](/images/extremecours_fleche.png)
![Extreme 21.395](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:51 pm | 22.09 | 100 | 74,144 |
03:59:51 pm | 22.09 | 100 | 74,044 |
03:55:53 pm | 22.16 | 100 | 73,944 |
03:55:53 pm | 22.16 | 100 | 73,844 |
03:54:09 pm | 22.16 | 100 | 73,744 |
03:50:53 pm | 22.16 | 200 | 73,644 |
03:50:53 pm | 22.16 | 200 | 73,444 |
03:50:51 pm | 22.14 | 400 | 73,244 |
03:50:51 pm | 22.14 | 200 | 72,844 |
03:50:32 pm | 22.16 | 100 | 72,644 |
Description
US97717W3806 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Zero Duration Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2013-12-17
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 153 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 180 M€ |
AuM 12 months | 199 M€ |
- Stock Market
- ETF
- AGZD ETF
- Quotes WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund - USD