Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
70.6 USD | -0.18% | +0.64% | -2.16% |
Current month | -3.16% | ||
1 month | -2.37% |
Quotes 5-day view
Delayed Quote Nyse2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|---|
Last | 70 $ | 69.6 $ | 70.01 $ | 70.73 $ | 70.6 $ |
Volume | 332 520 | 1 312 162 | 464 990 | 241 491 | 992 460 |
Change | -0.01% | -0.57% | +0.59% | +1.03% | -0.18% |
Opening | 70.07 | 69.84 | 69.67 | 70.17 | 70.76 |
High | 70.46 | 70.11 | 70.21 | 70.86 | 71.02 |
Low | 69.94 | 69.45 | 69.62 | 70.16 | 70.41 |
Performance
1 week | +0.84% | ||
Current month | -3.16% | ||
1 month | -2.37% | ||
3 months | -1.01% | ||
6 months | +8.03% | ||
Current year | -1.97% | ||
1 year | +6.17% | ||
3 years | -17.96% | ||
5 years | +32.93% | ||
10 years | +45.65% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:20:47 pm | 70.6 | 100 | 945,712 |
03:20:23 pm | 70.6 | 629 | 945,612 |
03:18:47 pm | 70.59 | 100 | 944,983 |
03:18:47 pm | 70.59 | 100 | 944,883 |
03:18:47 pm | 70.59 | 100 | 944,783 |
03:18:44 pm | 70.59 | 100 | 944,683 |
03:18:44 pm | 70.59 | 140 | 944,583 |
03:18:44 pm | 70.59 | 100 | 944,443 |
03:18:44 pm | 70.59 | 100 | 944,343 |
03:18:18 pm | 70.6 | 211 | 944,243 |
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 |
2009-04-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
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