Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.66 USD | +0.02% | +0.07% | -1.73% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 22.69 $ | 22.675 $ | 22.65 $ | 22.655 $ |
Volume | 0 | 1 310 | 1 856 | 1 143 |
Change | +0.18% | -0.07% | -0.11% | +0.02% |
Opening | 22.69 | 22.67 | 22.61 | 22.67 |
High | 22.69 | 22.68 | 22.65 | 22.68 |
Low | 22.69 | 22.65 | 22.61 | 22.65 |
Performance
1 week | +0.07% | ||
Current month | -1.03% | ||
1 month | -1.01% | ||
3 months | -1.48% | ||
6 months | +0.78% | ||
Current year | -1.73% | ||
1 year | -1.97% | ||
3 years | -10.47% | ||
5 years | -8.04% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
18:20:56 | 22.65 | 100 | 955 |
18:20:56 | 22.68 | 600 | 855 |
Description
US67092P1104 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Enhanced Yield 1-5 Year US Broad Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/03/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- NUSA ETF
- Quotes Nuveen Enhanced Yield 1-5 Year US Aggregate Bond ETF - USD