Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.32 USD | -0.05% | -0.88% | -7.90% |
1 month | +1.72% | ||
3 months | -2.51% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 21.41 $ | 21.26 $ | 21.33 $ | 21.32 $ |
Volume | 141 547 | 398 549 | 243 457 | 371 115 |
Change | -0.33% | -0.70% | +0.33% | -0.05% |
Opening | 21.40 | 21.30 | 21.33 | 21.40 |
High | 21.41 | 21.31 | 21.38 | 21.45 |
Low | 21.34 | 21.25 | 21.32 | 21.30 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.88% | ||
1 month | +1.72% | ||
3 months | -2.51% | ||
6 months | -7.67% | ||
Current year | -7.90% | ||
1 year | -7.63% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 21.32 | 515 | 363,407 |
01:29:59 am | 21.34 | 492 | 362,892 |
01:29:59 am | 21.34 | 195 | 362,400 |
01:29:59 am | 21.34 | 100 | 362,205 |
01:29:59 am | 21.34 | 100 | 362,105 |
01:29:59 am | 21.34 | 100 | 362,005 |
01:29:46 am | 21.32 | 100 | 361,905 |
01:29:46 am | 21.32 | 400 | 361,805 |
01:29:46 am | 21.32 | 100 | 361,405 |
01:29:46 am | 21.32 | 100 | 361,305 |
Description
US82889N6572 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
14/11/2022
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 477 M€ |
---|---|
AuM 1M | 445 M€ |
AuM 3 months | 410 M€ |
AuM 6 months | 735 M€ |
AuM 12 months | 146 M€ |
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