Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.82 USD | +0.02% | +0.02% | -0.36% |
Current month | +0.08% | ||
1 month | +0.25% |
Quotes 5-day view
Delayed Quote Nyse2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|---|
Last | 23.82 $ | 23.81 $ | 23.8 $ | 23.81 $ | 23.82 $ |
Volume | 233 940 | 492 915 | 215 602 | 346 023 | 82 492 |
Change | +0.04% | -0.04% | -0.04% | +0.04% | +0.02% |
Opening | 23.81 | 23.82 | 23.80 | 23.81 | 23.83 |
High | 23.82 | 23.84 | 23.80 | 23.82 | 23.84 |
Low | 23.80 | 23.80 | 23.78 | 23.80 | 23.81 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.04% | ||
Current month | +0.08% | ||
1 month | +0.25% | ||
3 months | -0.33% | ||
6 months | -0.29% | ||
Current year | -0.38% | ||
1 year | +1.32% | ||
3 years | -10.32% | ||
5 years | -4.84% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:18:00 | 23.82 | 1,218 | 79,700 |
11:17:56 | 23.82 | 400 | 78,482 |
11:17:56 | 23.82 | 140 | 78,082 |
11:17:56 | 23.82 | 630 | 77,942 |
11:17:56 | 23.82 | 200 | 77,312 |
11:17:25 | 23.82 | 328 | 77,112 |
11:15:29 | 23.82 | 171 | 76,784 |
11:14:53 | 23.82 | 900 | 76,613 |
11:14:33 | 23.81 | 187 | 75,713 |
11:13:39 | 23.82 | 200 | 75,526 |
Description
US46435GAA04 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg December 2026 Maturity Corporate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2016-09-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,444 M€ |
---|---|
AuM 1M | 2,416 M€ |
AuM 3 months | 2,255 M€ |
AuM 6 months | 1,789 M€ |
AuM 12 months | 1,507 M€ |
- Stock Market
- ETF
- IBDR ETF
- Quotes iShares iBonds Dec 2026 Term Corporate ETF - USD