Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.8 USD | -0.05% | -0.37% | +0.45% |
Current month | +0.23% | ||
1 month | +0.19% |
Quotes 5-day view
Delayed Quote Nyse18/06/2024 | 20/06/2024 | 21/06/2024 | 24/06/2024 | |
---|---|---|---|---|
Last | 51.8502 $ | 51.8481 $ | 51.8265 $ | 51.8 $ |
Volume | 4 428 | 18 112 | 18 523 | 2 833 |
Change | -0.27% | -0.00% | -0.04% | -0.05% |
Opening | 51.80 | 51.85 | 51.80 | 51.83 |
High | 51.86 | 51.93 | 51.89 | 51.87 |
Low | 51.75 | 51.76 | 51.78 | 51.80 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.37% | ||
Current month | +0.23% | ||
1 month | +0.19% | ||
3 months | +0.58% | ||
6 months | +0.67% | ||
Current year | +0.45% | ||
1 year | +2.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 51.8 | 304 | 1,827 |
20:51:27 | 51.86 | 100 | 1,523 |
18:53:48 | 51.87 | 100 | 1,423 |
18:36:13 | 51.87 | 115 | 1,323 |
18:29:33 | 51.84 | 100 | 1,208 |
18:29:33 | 51.84 | 100 | 1,108 |
17:23:48 | 51.85 | 167 | 1,008 |
17:23:48 | 51.83 | 411 | 841 |
16:27:36 | 51.82 | 214 | 430 |
14:38:32 | 51.82 | 100 | 216 |
Description
US87283Q8832 | |
---|---|
Total Expense Ratio | 0.61% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
15/11/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 136 M€ |
---|---|
AuM 1M | 131 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 98 M€ |
AuM 12 months | 27 M€ |
- Stock Market
- ETF
- TFLR ETF
- Quotes T. Rowe Price Floating Rate ETF - USD