Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.83 USD | -0.06% |
|
-1.43% | -2.38% |
Current month | +0.97% | ||
1 month | +1.08% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 17.0603 $ | 16.865 $ | 16.84 $ | 16.83 $ |
Volume | 13 389 | 3 847 | 6 886 | 7 625 |
Change | -0.09% | -1.14% | -0.15% | -0.06% |
Opening | 17.06 | 16.87 | 16.89 | 16.94 |
High | 17.08 | 16.87 | 16.90 | 16.94 |
Low | 17.04 | 16.84 | 16.84 | 16.82 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.43% | ||
Current month | +0.97% | ||
1 month | +1.08% | ||
3 months | -0.48% | ||
6 months | -2.41% | ||
Current year | -2.38% | ||
1 year | -2.15% |
Volumes
marketsHighs and lows
![Extreme 16.82](/images/extremecours_fleche.png)
![Extreme 16.561](/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 | 16.83 | 233 | 7,362 |
01:20:39 am | 16.83 | 367 | 7,129 |
12:49:30 am | 16.85 | 100 | 6,762 |
12:49:30 am | 16.85 | 100 | 6,662 |
12:49:30 am | 16.85 | 100 | 6,562 |
12:49:30 am | 16.85 | 100 | 6,462 |
12:49:30 am | 16.85 | 100 | 6,362 |
12:49:30 am | 16.85 | 100 | 6,262 |
12:49:30 am | 16.83 | 100 | 6,162 |
12:49:30 am | 16.83 | 100 | 6,062 |
Description
US74741A1060 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Currency |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
26/07/2021
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 108 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 107 M€ |
AuM 12 months | 104 M€ |
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