Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.42 USD | -0.13% |
|
-0.41% | +1.92% |
Current month | -0.41% | ||
1 month | +0.08% |
Quotes 5-day view
Delayed Quote Nyse01/07/2024 | 02/07/2024 | 03/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 19.6082 $ | 19.545 $ | 19.45 $ | 19.425 $ |
Volume | 2 387 | 111 | 903 | 2 301 |
Change | +0.53% | -0.32% | -0.49% | -0.13% |
Opening | 19.51 | 19.54 | 19.50 | 19.41 |
High | 19.61 | 19.55 | 19.50 | 19.43 |
Low | 19.51 | 19.54 | 19.44 | 19.40 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.41% | ||
Current month | -0.41% | ||
1 month | +0.08% | ||
3 months | -1.40% | ||
6 months | +1.81% | ||
Current year | +1.92% | ||
1 year | -1.02% |
Volumes
marketsHighs and lows
![Extreme 19.4](/images/extremecours_fleche.png)
![Extreme 19.226](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US8863645532 | |
---|---|
Total Expense Ratio | 0.70% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
22/06/2022
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 9 M€ |
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- ETF
- CPII ETF
- Quotes Ionic Inflation Protection ETF - USD