Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.06 USD | +0.58% | +1.10% | -3.35% |
Current month | +0.95% | ||
1 month | -0.83% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 40.68 $ | 40.69 $ | 40.83 $ | 41.065 $ |
Volume | 89 655 | 69 403 | 791 394 | 60 152 |
Change | -0.39% | +0.02% | +0.34% | +0.58% |
Opening | 40.77 | 40.58 | 40.61 | 41.13 |
High | 40.78 | 40.78 | 40.84 | 41.13 |
Low | 40.65 | 40.58 | 40.61 | 40.97 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.83% | ||
Current month | +0.95% | ||
1 month | -0.83% | ||
3 months | -2.46% | ||
6 months | +2.00% | ||
Current year | -3.35% | ||
1 year | -4.23% | ||
3 years | -16.43% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:50 am | 41.06 | 200 | 54,385 |
01:29:49 am | 41.06 | 200 | 54,185 |
01:28:42 am | 41.06 | 120 | 53,985 |
01:26:17 am | 41.06 | 216 | 53,865 |
01:25:40 am | 41.07 | 100 | 53,649 |
01:24:50 am | 41.06 | 100 | 53,549 |
01:22:59 am | 41.06 | 304 | 53,449 |
01:20:24 am | 41.06 | 100 | 53,145 |
01:19:47 am | 41.06 | 100 | 53,045 |
01:19:26 am | 41.06 | 964 | 52,945 |
Description
US09661T6029 | |
---|---|
Total Expense Ratio | 0.00% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/04/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,600 M€ |
---|---|
AuM 1M | 1,581 M€ |
AuM 3 months | 1,504 M€ |
AuM 6 months | 498 M€ |
AuM 12 months | 364 M€ |
- Stock Market
- ETF
- BKAG ETF
- Quotes BNY Mellon Core Bond ETF - USD