Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.013 USD | +0.08% |
|
+0.23% | 0.00% |
Current month | +0.23% | ||
1 month | -0.45% |
Quotes 5-day view
Real-time Euronext Amsterdam02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 4.973 $ | 4.9793 $ | 5.0062 $ | 5.0131 $ |
Volume | 1 | 1 | 1 | 1 |
Change | -0.47% | +0.13% | +0.54% | +0.14% |
Opening | 4.97 | 4.98 | 5.01 | 5.01 |
High | 4.97 | 4.98 | 5.01 | 5.01 |
Low | 4.97 | 4.98 | 5.01 | 5.01 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.23% | ||
Current month | +0.23% | ||
1 month | -0.45% |
Volumes
marketsHighs and lows
![Extreme 4.973](/images/extremecours_fleche.png)
![Extreme 4.973](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
IE000FHBZDZ8 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/05/2024
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- AGAC ETF
- Quotes iShares Core Global Aggregate Bond UCITS ETF - USD Dist