Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.5 USD | +0.18% |
|
-0.20% | -0.75% |
Current month | +0.11% | ||
1 month | +0.15% |
Quotes 5-day view
Delayed Quote Nyse21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 22.5699 $ | 22.57 $ | 22.505 $ | 22.4595 $ | 22.5 $ |
Volume | 6 571 | 4 524 | 6 219 | 3 740 | 4 482 |
Change | +0.11% | +0.00% | -0.29% | -0.20% | +0.18% |
Opening | 22.59 | 22.58 | 22.54 | 22.47 | 22.48 |
High | 22.59 | 22.61 | 22.54 | 22.47 | 22.5 |
Low | 22.56 | 22.57 | 22.50 | 22.45 | 22.47 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.51% | ||
Current month | +0.11% | ||
1 month | +0.15% | ||
3 months | -0.63% | ||
6 months | -0.85% | ||
Current year | -0.93% | ||
1 year | +0.38% |
Volumes
marketsHighs and lows
![Extreme 22.45](/images/extremecours_fleche.png)
![Extreme 22.27](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:46 | 22.5 | 100 | 2,966 |
20:59:46 | 22.5 | 100 | 2,866 |
20:59:46 | 22.5 | 100 | 2,766 |
20:41:27 | 22.49 | 100 | 2,666 |
20:41:27 | 22.49 | 100 | 2,566 |
20:41:27 | 22.49 | 100 | 2,466 |
18:57:09 | 22.48 | 120 | 2,366 |
18:36:54 | 22.49 | 383 | 2,246 |
18:33:56 | 22.49 | 247 | 1,863 |
17:47:34 | 22.49 | 100 | 1,616 |
Description
US90214Q6750 | |
---|---|
Total Expense Ratio | 0.75% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
28/06/2021
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 66 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 72 M€ |
AuM 12 months | 98 M€ |
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