Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.24 USD | +0.03% | -0.77% | +0.12% |
Current month | +2.82% | ||
1 month | +2.13% |
Quotes 5-day view
Delayed Quote Nyse2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | |
---|---|---|---|---|
Last | 72.43 $ | 71.75 $ | 72.22 $ | 72.24 $ |
Volume | 378 948 | 797 921 | 119 784 | 600 308 |
Change | -0.19% | -0.94% | +0.66% | +0.03% |
Opening | 72.50 | 72.61 | 71.80 | 72.37 |
High | 72.68 | 72.66 | 72.24 | 72.43 |
Low | 72.32 | 71.68 | 71.80 | 72.08 |
Performance
1 week | -0.45% | ||
Current month | +2.82% | ||
1 month | +2.13% | ||
3 months | +1.05% | ||
6 months | +6.47% | ||
Current year | +0.12% | ||
1 year | +8.40% | ||
3 years | -14.28% | ||
5 years | +41.45% | ||
10 years | +46.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 72.24 | 2,747 | 520,568 |
03:59:58 pm | 72.23 | 100 | 517,821 |
03:59:58 pm | 72.23 | 100 | 517,721 |
03:59:58 pm | 72.23 | 100 | 517,621 |
03:59:58 pm | 72.23 | 100 | 517,521 |
03:59:58 pm | 72.23 | 400 | 517,421 |
03:59:58 pm | 72.24 | 100 | 517,021 |
03:59:54 pm | 72.24 | 100 | 516,921 |
03:59:54 pm | 72.24 | 259 | 516,821 |
03:59:54 pm | 72.24 | 100 | 516,562 |
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 |
2009-04-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,191 M€ |
---|---|
AuM 1M | 3,422 M€ |
AuM 3 months | 3,371 M€ |
AuM 6 months | 3,205 M€ |
AuM 12 months | 3,131 M€ |
- Stock Market
- ETF
- CWB ETF
- Quotes SPDR Bloomberg Convertible Securities ETF - USD