Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.45 USD | -0.14% |
|
-0.94% | -0.19% |
Current month | -0.03% | ||
1 month | -0.17% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 46.8691 $ | 46.73 $ | 46.5162 $ | 46.45 $ |
Volume | 3 527 | 1 230 | 7 461 | 4 056 |
Change | +0.08% | -0.30% | -0.46% | -0.14% |
Opening | 46.83 | 46.71 | 46.33 | 46.49 |
High | 46.91 | 46.77 | 46.56 | 46.57 |
Low | 46.82 | 46.71 | 46.33 | 46.41 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.94% | ||
Current month | -0.03% | ||
1 month | -0.17% | ||
3 months | -0.72% | ||
6 months | -0.44% | ||
Current year | -0.19% | ||
1 year | +2.69% |
Volumes
marketsHighs and lows
![Extreme 46.33](/images/extremecours_fleche.png)
![Extreme 46.11](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 46.45 | 177 | 2,982 |
20:58:58 | 46.47 | 100 | 2,805 |
20:58:53 | 46.47 | 100 | 2,705 |
20:56:55 | 46.47 | 100 | 2,605 |
20:55:49 | 46.48 | 100 | 2,505 |
20:10:58 | 46.5 | 100 | 2,405 |
19:57:52 | 46.52 | 100 | 2,305 |
19:22:52 | 46.53 | 100 | 2,205 |
18:38:52 | 46.53 | 100 | 2,105 |
18:19:13 | 46.57 | 107 | 2,005 |
Description
US3160922122 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
14/02/2022
|
Credit Rating |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 15 M€ |
AuM 6 months | 8 M€ |
AuM 12 months | 8 M€ |
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