Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.93 USD | +0.28% | +1.31% | -1.69% |
Current month | -3.16% | ||
1 month | -2.80% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 70.73 $ | 70.63 $ | 70.43 $ | 70.73 $ | 70.93 $ |
Volume | 241 491 | 1 023 783 | 297 247 | 241 936 | 230 987 |
Change | +1.03% | -0.14% | -0.28% | +0.43% | +0.28% |
Opening | 70.17 | 70.76 | 70.03 | 70.71 | 70.76 |
High | 70.86 | 71.02 | 70.54 | 70.77 | 70.98 |
Low | 70.16 | 70.41 | 69.99 | 70.35 | 70.69 |
Performance
1 week | +1.62% | ||
Current month | -3.16% | ||
1 month | -2.80% | ||
3 months | -0.74% | ||
6 months | +8.61% | ||
Current year | -1.97% | ||
1 year | +7.57% | ||
3 years | -18.93% | ||
5 years | +32.50% | ||
10 years | +47.11% |
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 | 70.93 | 6,857 | 207,064 |
01:29:59 am | 70.94 | 586 | 200,207 |
01:29:57 am | 70.93 | 137 | 199,621 |
01:29:55 am | 70.94 | 100 | 199,484 |
01:29:55 am | 70.94 | 100 | 199,384 |
01:29:55 am | 70.94 | 100 | 199,284 |
01:29:52 am | 70.94 | 100 | 199,184 |
01:29:47 am | 70.94 | 100 | 199,084 |
01:29:46 am | 70.94 | 100 | 198,984 |
01:29:46 am | 70.94 | 100 | 198,884 |
Description
US78464A3591 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Convertible Liquid Bond unhedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/04/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 3,420 M€ |
---|---|
AuM 1M | 3,397 M€ |
AuM 3 months | 3,334 M€ |
AuM 6 months | 4,205 M€ |
AuM 12 months | 3,237 M€ |
- Stock Market
- ETF
- CWB ETF
- Quotes SPDR Bloomberg Convertible Securities ETF - USD