Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.46 USD | -0.32% | +1.26% | -0.96% |
Current month | +1.71% | ||
1 month | -0.68% |
Quotes 5-day view
Delayed Quote Nyse2024-05-07 | 2024-05-08 | 2024-05-09 | 2024-05-10 | |
---|---|---|---|---|
Last | 71.64 $ | 71.3 $ | 71.69 $ | 71.46 $ |
Volume | 311 680 | 195 794 | 292 882 | 338 091 |
Change | -0.26% | -0.47% | +0.55% | -0.32% |
Opening | 71.90 | 71.47 | 71.46 | 71.78 |
High | 71.93 | 71.48 | 71.72 | 71.84 |
Low | 71.62 | 71.23 | 71.38 | 71.40 |
Performance
1 week | +0.38% | ||
Current month | +1.71% | ||
1 month | -0.68% | ||
3 months | -0.94% | ||
6 months | +8.45% | ||
Current year | -0.96% | ||
1 year | +7.72% | ||
3 years | -12.87% | ||
5 years | +36.17% | ||
10 years | +48.47% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:57 pm | 71.41 | 100 | 280,131 |
03:59:55 pm | 71.42 | 100 | 280,031 |
03:59:54 pm | 71.4 | 214 | 279,931 |
03:59:53 pm | 71.41 | 100 | 279,717 |
03:59:44 pm | 71.41 | 100 | 279,617 |
03:59:43 pm | 71.41 | 100 | 279,517 |
03:59:42 pm | 71.41 | 100 | 279,417 |
03:59:37 pm | 71.43 | 100 | 279,317 |
03:59:37 pm | 71.43 | 100 | 279,217 |
03:59:24 pm | 71.42 | 100 | 279,117 |
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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CWB ETF
- Quotes SPDR Bloomberg Convertible Securities ETF - USD