Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.9 USD | -0.23% |
|
-1.06% | -3.15% |
Current month | +0.54% | ||
1 month | +0.90% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 47.43 $ | 46.9938 $ | 47.0025 $ | 46.8966 $ |
Volume | 1 478 | 3 239 | 11 647 | 1 116 |
Change | +0.01% | -0.92% | +0.02% | -0.23% |
Opening | 47.39 | 47.02 | 47.10 | 47.11 |
High | 47.43 | 47.10 | 47.10 | 47.13 |
Low | 47.38 | 46.92 | 46.98 | 46.90 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.06% | ||
Current month | +0.54% | ||
1 month | +0.90% | ||
3 months | -1.19% | ||
6 months | -3.35% | ||
Current year | -3.15% | ||
1 year | -2.75% |
Volumes
marketsHighs and lows
![Extreme 46.8966](/images/extremecours_fleche.png)
![Extreme 46.3](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:21:31 pm | 46.94 | 100 | 558 |
10:05:03 pm | 47 | 198 | 458 |
08:03:48 pm | 47.13 | 160 | 260 |
Description
US78433H4020 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
30/08/2022
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 9 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- BNDI ETF
- Quotes NEOS Enhanced Income Aggregate Bond ETF - USD