Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.57 USD | +0.08% | +0.12% | -0.64% |
Current month | +0.92% | ||
1 month | +0.14% |
Quotes 5-day view
Delayed Quote Nyse12/07/2024 | 15/07/2024 | 16/07/2024 | 17/07/2024 | |
---|---|---|---|---|
Last | 51.7401 $ | 51.62 $ | 51.53 $ | 51.57 $ |
Volume | 12 887 | 15 308 | 75 230 | 21 844 |
Change | +0.14% | -0.23% | -0.17% | +0.08% |
Opening | 51.71 | 51.70 | 51.45 | 51.49 |
High | 51.77 | 51.71 | 51.60 | 51.63 |
Low | 51.69 | 51.59 | 51.41 | 51.48 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.12% | ||
Current month | +0.92% | ||
1 month | +0.14% | ||
3 months | +1.79% | ||
6 months | +0.29% | ||
Current year | -0.64% | ||
1 year | +0.72% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:52 | 51.57 | 294 | 20,394 |
20:43:54 | 51.61 | 430 | 20,100 |
20:15:33 | 51.6 | 138 | 19,670 |
20:06:47 | 51.63 | 636 | 19,532 |
19:52:03 | 51.62 | 100 | 18,896 |
19:43:15 | 51.6 | 100 | 18,796 |
19:43:15 | 51.6 | 100 | 18,696 |
19:43:15 | 51.6 | 100 | 18,596 |
19:43:15 | 51.6 | 100 | 18,496 |
19:43:15 | 51.6 | 100 | 18,396 |
Description
US25434V6746 | |
---|---|
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 ( 27/06/2024 )
AuM (EUR) | 291 M€ |
---|---|
AuM 1M | 273 M€ |
AuM 3 months | 254 M€ |
AuM 6 months | 216 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- DFSB ETF
- Quotes Dimensional Global Sustainability Fixed Income ETF - USD