Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
24.37 USD | -0.08% |
|
-0.29% | +0.45% |
Quotes 5-day view
Delayed Quote Nyse27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|---|
Last | 24.42 $ | 24.4007 $ | 24.3184 $ | 24.39 $ | 24.37 $ |
Volume | 55 239 | 36 340 | 89 884 | 78 860 | 4 663 |
Change | -0.08% | -0.08% | -0.34% | +0.29% | -0.08% |
Opening | 24.47 | 24.48 | 24.33 | 24.42 | 24.43 |
High | 24.47 | 24.48 | 24.36 | 24.42 | 24.43 |
Low | 24.42 | 24.40 | 24.27 | 24.33 | 24.37 |
Performance
1 week | -0.61% | ||
Current month | -0.04% | ||
1 month | +0.70% | ||
3 months | +0.49% | ||
6 months | +0.81% | ||
Current year | +0.54% | ||
1 year | +2.05% | ||
3 years | -9.40% | ||
5 years | -3.90% |
Volumes
marketsHighs and lows
![Extreme 24.27](/images/extremecours_fleche.png)
![Extreme 24.1](/images/extremecours_fleche.png)
![Extreme 22.41](/images/extremecours_fleche.png)
![Extreme 22.41](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:30:01 pm | 24.37 | 200 | 4,594 |
07:30:01 pm | 24.37 | 100 | 4,394 |
07:30:01 pm | 24.37 | 100 | 4,294 |
07:30:01 pm | 24.37 | 100 | 4,194 |
07:30:01 pm | 24.37 | 200 | 4,094 |
07:15:45 pm | 24.38 | 1,286 | 3,894 |
07:11:18 pm | 24.39 | 100 | 2,608 |
07:08:40 pm | 24.37 | 100 | 2,508 |
07:06:56 pm | 24.38 | 820 | 2,408 |
07:06:48 pm | 24.38 | 100 | 1,588 |
Description
US35473P8683 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
31/08/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 201 M€ |
---|---|
AuM 1M | 190 M€ |
AuM 3 months | 171 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 96 M€ |
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