Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.5 USD | +0.27% |
|
-0.54% | -6.00% |
Current month | +3.05% | ||
1 month | +2.02% |
Quotes 5-day view
Delayed Quote Nasdaq21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 28/06/2024 | |
---|---|---|---|---|---|
Last | 44.76 $ | 44.91 $ | 45 $ | 44.38 $ | 44.5 $ |
Volume | 3 932 | 5 941 | 2 331 | 2 774 | 4 744 |
Change | +0.04% | +0.34% | +0.20% | -1.38% | +0.27% |
Opening | 44.90 | 44.73 | 44.84 | 44.36 | 44.55 |
High | 44.90 | 44.91 | 45.00 | 44.44 | 44.55 |
Low | 44.64 | 44.65 | 44.82 | 44.36 | 44.5 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.49% | ||
Current month | +3.05% | ||
1 month | +2.02% | ||
3 months | -0.88% | ||
6 months | -6.45% | ||
Current year | -6.25% | ||
1 year | -10.62% |
Volumes
marketsHighs and lows
![Extreme 44.36](/images/extremecours_fleche.png)
![Extreme 42.27](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:27:03 am | 44.5 | 100 | 4,383 |
01:25:11 am | 44.5 | 100 | 4,283 |
01:24:49 am | 44.5 | 100 | 4,183 |
01:24:26 am | 44.5 | 100 | 4,083 |
01:24:02 am | 44.5 | 100 | 3,983 |
01:08:04 am | 44.51 | 807 | 3,883 |
01:08:04 am | 44.51 | 100 | 3,076 |
01:02:27 am | 44.52 | 100 | 2,976 |
01:02:27 am | 44.52 | 100 | 2,876 |
01:02:03 am | 44.52 | 100 | 2,776 |
Description
US74933W5519 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA US 30-Year US Treasury Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Autre |
Jurisdiction | |
Replication Model | |
Date of creation |
28/03/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 3 M€ |
- Stock Market
- ETF
- UTHY ETF
- Quotes US Treasury 30 Year Bond ETF - USD