Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
40.03 USD | -0.10% |
|
+0.10% | -0.09% |
Current month | +0.33% | ||
1 month | +0.19% |
Quotes 5-day view
Delayed Quote Nyse2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | 2024-06-20 | |
---|---|---|---|---|---|
Last | 39.9902 $ | 39.8751 $ | 39.79 $ | 40.0701 $ | 40.03 $ |
Volume | 879 | 157 | 15 714 | 2 216 | 3 955 |
Change | -0.01% | -0.29% | -0.21% | +0.70% | -0.10% |
Opening | 40.06 | 39.87 | 39.77 | 39.99 | 40.14 |
High | 40.06 | 39.88 | 40.01 | 40.07 | 40.14 |
Low | 39.94 | 39.87 | 39.77 | 39.95 | 40.03 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.68% | ||
Current month | +0.33% | ||
1 month | +0.19% | ||
3 months | +0.46% | ||
6 months | -0.37% | ||
Current year | +0.01% | ||
1 year | +2.89% |
Volumes
marketsHighs and lows
![Extreme 39.77](/images/extremecours_fleche.png)
![Extreme 39.631](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:46:59 pm | 40.03 | 1,101 | 3,616 |
Description
US09789C7056 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA BB US Cash Pay High Yield Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-05-25
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 49 M€ |
AuM 6 months | 49 M€ |
AuM 12 months | 43 M€ |
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