Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.39 USD | +0.08% |
|
-0.53% | -3.18% |
Current month | -1.27% | ||
1 month | -0.63% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 37.39 $ | 37.41 $ | 37.36 $ | 37.39 $ |
Volume | 53 539 | 10 870 | 10 859 | 7 387 |
Change | -0.25% | +0.05% | -0.13% | +0.08% |
Opening | 37.56 | 37.51 | 37.38 | 37.43 |
High | 37.56 | 37.51 | 37.44 | 37.54 |
Low | 37.37 | 37.35 | 37.35 | 37.31 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.53% | ||
Current month | -1.27% | ||
1 month | -0.63% | ||
3 months | -4.10% | ||
6 months | -3.18% | ||
Current year | -3.18% | ||
1 year | -0.31% |
Volumes
marketsHighs and lows
![Extreme 37.311](/images/extremecours_fleche.png)
![Extreme 37.25](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 37.39 | 135 | 6,079 |
01:29:26 am | 37.31 | 198 | 5,944 |
01:28:10 am | 37.34 | 100 | 5,746 |
01:18:54 am | 37.38 | 500 | 5,646 |
01:02:05 am | 37.4 | 100 | 5,146 |
01:00:39 am | 37.39 | 369 | 5,046 |
01:00:39 am | 37.39 | 600 | 4,677 |
12:36:05 am | 37.39 | 100 | 4,077 |
12:36:05 am | 37.39 | 100 | 3,977 |
12:30:50 am | 37.39 | 100 | 3,877 |
Description
US09789C8872 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE CCC US Cash Pay High Yield Constrained Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
26/05/2022
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 49 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 8 M€ |
- Stock Market
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