Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.47 USD | +0.00% |
|
-0.34% | -6.05% |
Current month | +0.41% | ||
1 month | +1.39% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 20.54 $ | 20.49 $ | 20.47 $ | 20.471 $ |
Volume | 0 | 0 | 3 196 | 105 |
Change | -0.00% | -0.24% | -0.10% | +0.00% |
Opening | 20.54 | 20.49 | 20.55 | 20.47 |
High | 20.54 | 20.49 | 20.55 | 20.47 |
Low | 20.54 | 20.49 | 20.47 | 20.47 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.34% | ||
Current month | +0.41% | ||
1 month | +1.39% | ||
3 months | -2.38% | ||
6 months | -6.01% | ||
Current year | -6.05% | ||
1 year | -5.79% |
Volumes
marketsHighs and lows
![Extreme 20.47](/images/extremecours_fleche.png)
![Extreme 20.21](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
US37960A7928 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
05/07/2022
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2 M€ |
---|---|
AuM 1M | 2 M€ |
AuM 3 months | 3 M€ |
AuM 6 months | 3 M€ |
AuM 12 months | 3 M€ |
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