Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.69 USD | -0.04% | +0.25% | -1.00% |
Current month | +0.64% | ||
1 month | +0.77% |
Quotes 5-day view
Delayed Quote Nyse2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | |
---|---|---|---|---|
Last | 23.72 $ | 23.705 $ | 23.7 $ | 23.69 $ |
Volume | 274 033 | 713 773 | 308 867 | 247 105 |
Change | +0.25% | -0.06% | -0.02% | -0.04% |
Opening | 23.72 | 23.72 | 23.70 | 23.70 |
High | 23.74 | 23.73 | 23.72 | 23.70 |
Low | 23.71 | 23.70 | 23.69 | 23.69 |
Other stock markets
Performance
1 week | +0.25% | ||
Current month | +0.64% | ||
1 month | +0.77% | ||
3 months | -0.38% | ||
6 months | +1.28% | ||
Current year | -1.00% | ||
1 year | +0.38% | ||
3 years | -12.21% | ||
5 years | -3.66% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:52 | 23.69 | 784 | 235,249 |
15:59:36 | 23.7 | 100 | 234,465 |
15:59:27 | 23.7 | 100 | 234,365 |
15:57:52 | 23.7 | 477 | 234,265 |
15:57:52 | 23.7 | 831 | 233,788 |
15:55:01 | 23.69 | 600 | 232,957 |
15:55:01 | 23.69 | 600 | 232,357 |
15:55:00 | 23.69 | 600 | 231,757 |
15:55:00 | 23.7 | 100 | 231,157 |
15:54:45 | 23.7 | 354 | 231,057 |
Description
US46435UAA97 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2027 Maturity Corporate Total Return Value Unhedged Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,142 M€ |
---|---|
AuM 1M | 2,074 M€ |
AuM 3 months | 1,929 M€ |
AuM 6 months | 1,420 M€ |
AuM 12 months | 1,258 M€ |
- Stock Market
- ETF
- IBDS ETF
- Quotes iShares iBonds Dec 2027 Term Corporate ETF - USD