Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.84 USD | +0.28% | +0.54% | -2.68% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 42.81 $ | 42.71 $ | 42.72 $ | 42.839 $ |
Volume | 78 975 | 66 832 | 51 989 | 69 844 |
Change | +0.23% | -0.23% | +0.02% | +0.28% |
Opening | 42.72 | 42.75 | 42.80 | 42.81 |
High | 42.84 | 42.77 | 42.80 | 42.86 |
Low | 42.71 | 42.69 | 42.72 | 42.78 |
Performance
1 week | -0.42% | ||
Current month | +1.62% | ||
1 month | +0.49% | ||
3 months | -0.58% | ||
6 months | +1.78% | ||
Current year | -2.68% | ||
1 year | -1.96% | ||
3 years | -16.95% | ||
5 years | -14.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:29 am | 42.84 | 124 | 65,661 |
01:17:34 am | 42.82 | 111 | 65,537 |
01:14:29 am | 42.83 | 100 | 65,426 |
01:13:56 am | 42.84 | 150 | 65,326 |
01:13:40 am | 42.84 | 280 | 65,176 |
01:11:30 am | 42.84 | 980 | 64,896 |
01:07:45 am | 42.84 | 251 | 63,916 |
01:04:25 am | 42.84 | 100 | 63,665 |
01:04:25 am | 42.84 | 100 | 63,565 |
01:03:54 am | 42.84 | 100 | 63,465 |
Description
US97717X5115 | |
---|---|
Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Yield Enhanced Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/07/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 890 M€ |
---|---|
AuM 1M | 906 M€ |
AuM 3 months | 875 M€ |
AuM 6 months | 783 M€ |
AuM 12 months | 823 M€ |
- Stock Market
- ETF
- AGGY ETF
- Quotes WisdomTree Yield Enhanced U.S. Aggregate Bond Fund - USD