Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
50.1 USD | +0.10% |
|
-0.18% | -1.26% |
Current month | -0.06% | ||
1 month | +0.46% |
Quotes 5-day view
Delayed Quote Nyse26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | |
---|---|---|---|---|---|
Last | 50.16 $ | 50.15 $ | 50.08 $ | 50.05 $ | 50.1 $ |
Volume | 9 580 | 8 681 | 22 837 | 13 765 | 26 294 |
Change | -0.06% | -0.02% | -0.14% | -0.06% | +0.10% |
Opening | 50.12 | 50.09 | 50.08 | 50.02 | 50.12 |
High | 50.17 | 50.16 | 50.11 | 50.05 | 50.13 |
Low | 50.10 | 50.08 | 50.07 | 50.00 | 50.1 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.28% | ||
Current month | -0.06% | ||
1 month | +0.46% | ||
3 months | -0.61% | ||
6 months | -1.36% | ||
Current year | -1.36% | ||
1 year | -0.09% |
Volumes
marketsHighs and lows
![Extreme 50](/images/extremecours_fleche.png)
![Extreme 49.85](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:29:39 pm | 50.1 | 100 | 26,125 |
09:10:10 pm | 50.1 | 100 | 26,025 |
08:56:16 pm | 50.1 | 100 | 25,925 |
08:56:14 pm | 50.1 | 100 | 25,825 |
08:56:14 pm | 50.1 | 100 | 25,725 |
08:32:47 pm | 50.12 | 100 | 25,625 |
08:22:12 pm | 50.12 | 397 | 25,525 |
08:22:12 pm | 50.12 | 400 | 25,128 |
08:22:10 pm | 50.12 | 400 | 24,728 |
08:22:10 pm | 50.12 | 400 | 24,328 |
Description
US25434V6332 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
27/06/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 257 M€ |
---|---|
AuM 1M | 251 M€ |
AuM 3 months | 226 M€ |
AuM 6 months | 175 M€ |
AuM 12 months | 32 M€ |
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