Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.88 USD | +0.00% |
|
-0.36% | +0.00% |
Quotes 5-day view
Delayed Quote Nyse24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|
Last | 49.87 $ | 49.88 $ | 49.88 $ | 49.8804 $ |
Volume | 397 822 | 441 550 | 248 462 | 651 173 |
Change | -0.44% | +0.02% | 0.00% | +0.00% |
Opening | 49.88 | 49.89 | 49.87 | 49.89 |
High | 49.88 | 49.89 | 49.88 | 49.89 |
Low | 49.86 | 49.87 | 49.87 | 49.87 |
Performance
1 week | -0.36% | ||
Current month | -0.03% | ||
1 month | +0.08% | ||
3 months | -0.02% | ||
6 months | +0.08% | ||
Current year | +0.00% | ||
1 year | +0.50% | ||
3 years | -1.15% | ||
5 years | -0.97% | ||
10 years | -0.87% |
Volumes
marketsHighs and lows
![Extreme 49.86](/images/extremecours_fleche.png)
![Extreme 49.84](/images/extremecours_fleche.png)
![Extreme 49.23](/images/extremecours_fleche.png)
![Extreme 46.87](/images/extremecours_fleche.png)
![Extreme 46.87](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:51 | 49.88 | 2,500 | 633,251 |
20:59:51 | 49.88 | 1,467 | 630,751 |
20:59:50 | 49.88 | 325 | 629,284 |
20:58:12 | 49.88 | 200 | 628,959 |
20:58:00 | 49.89 | 6,000 | 628,759 |
20:57:51 | 49.88 | 136 | 622,759 |
20:57:22 | 49.88 | 600 | 622,623 |
20:55:07 | 49.89 | 300 | 622,023 |
20:55:00 | 49.89 | 189 | 621,723 |
20:53:12 | 49.88 | 250 | 621,534 |
Description
US46090A8870 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
11/02/2008
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,918 M€ |
---|---|
AuM 1M | 1,838 M€ |
AuM 3 months | 1,823 M€ |
AuM 6 months | 1,706 M€ |
AuM 12 months | 1,796 M€ |
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