Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
107.1 USD | -0.02% | +0.32% | -1.23% |
Current month | +0.51% | ||
1 month | -0.17% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | 2024-05-06 | |
---|---|---|---|---|---|
Last | 106.58 $ | 106.48 $ | 106.82 $ | 107.12 $ | 107.1 $ |
Volume | 16 874 | 14 338 | 42 036 | 15 867 | 11 402 |
Change | -0.17% | -0.09% | +0.32% | +0.28% | -0.02% |
Opening | 106.64 | 106.17 | 106.61 | 107.07 | 107.1 |
High | 106.71 | 106.67 | 106.84 | 107.12 | 107.1 |
Low | 106.57 | 106.17 | 106.57 | 106.97 | 107 |
Performance
1 week | +0.46% | ||
Current month | +0.51% | ||
1 month | -0.17% | ||
3 months | -1.13% | ||
6 months | +0.94% | ||
Current year | -1.21% | ||
1 year | -1.54% | ||
3 years | -9.24% | ||
5 years | -5.26% | ||
10 years | -4.44% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
13:49:37 | 107.1 | 200 | 8,790 |
13:39:01 | 107.1 | 159 | 8,590 |
13:23:40 | 107.1 | 2,300 | 8,431 |
13:22:42 | 107.1 | 206 | 6,131 |
13:13:16 | 107.1 | 2,900 | 5,925 |
13:12:30 | 107.1 | 741 | 3,025 |
12:58:27 | 107.1 | 100 | 2,284 |
12:58:27 | 107.1 | 100 | 2,184 |
12:54:58 | 107.1 | 272 | 2,084 |
12:33:56 | 107.1 | 101 | 1,812 |
Description
US4642881662 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Aggregate Agency Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2008-11-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 644 M€ |
---|---|
AuM 1M | 616 M€ |
AuM 3 months | 618 M€ |
AuM 6 months | 617 M€ |
AuM 12 months | 638 M€ |
- Stock Market
- ETF
- AGZ ETF
- Quotes iShares Agency Bond ETF - USD