Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.32 USD | +0.44% | +0.72% | -2.17% |
1 month | +0.45% | ||
3 months | -0.49% |
Quotes 5-day view
Delayed Quote Nyse29/05/2024 | 30/05/2024 | 31/05/2024 | 03/06/2024 | 04/06/2024 | |
---|---|---|---|---|---|
Last | 20.05 $ | 20.14 $ | 20.23 $ | 20.23 $ | 20.32 $ |
Volume | 195 918 | 108 314 | 131 469 | 112 538 | 88 022 |
Change | -0.37% | +0.45% | +0.45% | 0.00% | +0.44% |
Opening | 20.11 | 20.15 | 20.21 | 20.08 | 20.27 |
High | 20.11 | 20.15 | 20.23 | 20.24 | 20.32 |
Low | 20.02 | 20.10 | 20.18 | 20.08 | 20.26 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.10% | ||
1 month | +0.45% | ||
3 months | -0.49% | ||
6 months | +0.45% | ||
Current year | -2.60% | ||
1 year | -0.10% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
18:55:52 | 20.32 | 100 | 83,589 |
18:55:52 | 20.32 | 100 | 83,489 |
18:55:52 | 20.32 | 100 | 83,389 |
18:53:50 | 20.32 | 200 | 83,289 |
18:53:50 | 20.32 | 400 | 83,089 |
18:53:50 | 20.32 | 173 | 82,689 |
18:53:50 | 20.32 | 200 | 82,516 |
18:53:47 | 20.32 | 100 | 82,316 |
18:52:51 | 20.32 | 100 | 82,216 |
18:49:57 | 20.32 | 100 | 82,116 |
Description
US46436E4860 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2031 Maturity Corporate Index Unh - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/06/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 739 M€ |
---|---|
AuM 1M | 719 M€ |
AuM 3 months | 627 M€ |
AuM 6 months | 450 M€ |
AuM 12 months | 289 M€ |
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