Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
47.24 USD | -0.03% | +0.39% | -0.66% |
Current month | -0.04% | ||
1 month | +0.32% |
Quotes 5-day view
Delayed Quote Nasdaq2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | 2024-06-05 | |
---|---|---|---|---|---|
Last | 47.16 $ | 47.28 $ | 47.19 $ | 47.26 $ | 47.24 $ |
Volume | 210 336 | 684 592 | 173 557 | 190 360 | 28 873 |
Change | +0.21% | +0.25% | -0.19% | +0.15% | -0.03% |
Opening | 47.11 | 47.19 | 47.11 | 47.23 | 47.27 |
High | 47.17 | 47.28 | 47.20 | 47.28 | 47.29 |
Low | 47.11 | 47.19 | 47.11 | 47.23 | 47.24 |
Other stock markets
Performance
1 week | +0.30% | ||
Current month | -0.04% | ||
1 month | +0.32% | ||
3 months | -0.04% | ||
6 months | +0.57% | ||
Current year | -0.63% | ||
1 year | +1.05% | ||
3 years | -7.98% | ||
5 years | -5.57% | ||
10 years | -5.86% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:10:34 am | 47.24 | 104 | 26,153 |
10:10:29 am | 47.24 | 100 | 26,049 |
10:10:21 am | 47.25 | 250 | 25,949 |
10:04:35 am | 47.27 | 100 | 25,699 |
10:04:11 am | 47.27 | 278 | 25,599 |
10:02:49 am | 47.28 | 1,168 | 25,321 |
10:01:06 am | 47.28 | 500 | 24,153 |
10:01:02 am | 47.29 | 200 | 23,653 |
10:01:00 am | 47.28 | 334 | 23,453 |
10:00:30 am | 47.28 | 400 | 23,119 |
Description
US46432F8591 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Universal 1-5 Year Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,774 M€ |
---|---|
AuM 1M | 3,815 M€ |
AuM 3 months | 3,832 M€ |
AuM 6 months | 3,824 M€ |
AuM 12 months | 4,281 M€ |
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