Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
70.97 USD | +0.34% | +1.37% | -1.64% |
Current month | -3.16% | ||
1 month | -2.80% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 70.73 $ | 70.63 $ | 70.43 $ | 70.73 $ | 70.97 $ |
Volume | 241 491 | 1 023 783 | 297 247 | 241 936 | 136 953 |
Change | +1.03% | -0.14% | -0.28% | +0.43% | +0.34% |
Opening | 70.17 | 70.76 | 70.03 | 70.71 | 70.76 |
High | 70.86 | 71.02 | 70.54 | 70.77 | 70.97 |
Low | 70.16 | 70.41 | 69.99 | 70.35 | 70.69 |
Performance
1 week | +1.62% | ||
Current month | -3.16% | ||
1 month | -2.80% | ||
3 months | -0.74% | ||
6 months | +8.61% | ||
Current year | -1.97% | ||
1 year | +7.57% | ||
3 years | -18.93% | ||
5 years | +32.50% | ||
10 years | +47.11% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
18:26:04 | 70.97 | 100 | 124,126 |
18:26:04 | 70.97 | 135 | 124,026 |
18:26:04 | 70.97 | 135 | 123,891 |
18:25:54 | 70.96 | 300 | 123,756 |
18:21:41 | 70.96 | 100 | 123,456 |
18:21:40 | 70.96 | 100 | 123,356 |
18:21:40 | 70.96 | 100 | 123,256 |
18:21:40 | 70.96 | 100 | 123,156 |
18:21:40 | 70.96 | 100 | 123,056 |
18:20:51 | 70.95 | 100 | 122,956 |
Description
US78464A3591 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Convertible Liquid Bond unhedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/04/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3,420 M€ |
---|---|
AuM 1M | 3,397 M€ |
AuM 3 months | 3,334 M€ |
AuM 6 months | 4,205 M€ |
AuM 12 months | 3,237 M€ |
- Stock Market
- ETF
- CWB ETF
- Quotes SPDR Bloomberg Convertible Securities ETF - USD