Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.35 USD | +0.42% | -0.74% | -7.78% |
Current month | +0.71% | ||
1 month | +1.24% |
Quotes 5-day view
Delayed Quote Nyse21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 21.51 $ | 21.48 $ | 21.41 $ | 21.26 $ | 21.35 $ |
Volume | 274 941 | 122 912 | 141 547 | 398 549 | 171 890 |
Change | 0.00% | -0.14% | -0.33% | -0.70% | +0.42% |
Opening | 21.56 | 21.49 | 21.40 | 21.30 | 21.33 |
High | 21.58 | 21.50 | 21.41 | 21.31 | 21.38 |
Low | 21.46 | 21.47 | 21.34 | 21.25 | 21.32 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -1.35% | ||
Current month | +0.71% | ||
1 month | +1.24% | ||
3 months | -3.19% | ||
6 months | -7.69% | ||
Current year | -8.16% | ||
1 year | -8.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
18:11:09 | 21.35 | 200 | 168,013 |
18:11:09 | 21.34 | 800 | 167,813 |
18:11:09 | 21.35 | 100 | 167,013 |
18:04:47 | 21.34 | 232 | 166,913 |
18:03:22 | 21.34 | 193 | 166,681 |
18:03:07 | 21.34 | 200 | 166,488 |
18:03:07 | 21.34 | 100 | 166,288 |
18:03:07 | 21.34 | 100 | 166,188 |
18:03:07 | 21.34 | 200 | 166,088 |
18:03:04 | 21.34 | 200 | 165,888 |
Description
US82889N6572 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Date of creation |
13/11/2022
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 477 M€ |
---|---|
AuM 1M | 445 M€ |
AuM 3 months | 410 M€ |
AuM 6 months | 735 M€ |
AuM 12 months | 146 M€ |
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