Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.91 USD | -0.03% | -0.08% | -0.39% |
Current month | -0.08% | ||
1 month | +0.01% |
Quotes 5-day view
Delayed Quote Nyse04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|
Last | 39.94 $ | 39.95 $ | 39.92 $ | 39.91 $ |
Volume | 1 707 | 251 | 201 | 464 |
Change | +0.05% | +0.03% | -0.08% | -0.03% |
Opening | 39.96 | 40.00 | 39.92 | 39.82 |
High | 39.97 | 40.00 | 39.92 | 39.94 |
Low | 39.77 | 39.95 | 39.92 | 39.81 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.08% | ||
Current month | -0.08% | ||
1 month | +0.01% | ||
3 months | -0.04% | ||
6 months | +1.06% | ||
Current year | -0.39% | ||
1 year | +2.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:26:20 am | 39.94 | 107 | 407 |
01:14:43 am | 39.81 | 100 | 300 |
Description
US09789C7056 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA BB US Cash Pay High Yield Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
26/05/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 43 M€ |
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