Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.62 USD | -0.07% | +0.22% | -1.95% |
Current month | +1.21% | ||
1 month | +1.53% |
Quotes 5-day view
Delayed Quote Nyse2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|---|
Last | 22.52 $ | 22.51 $ | 22.68 $ | 22.63 $ | 22.62 $ |
Volume | 160 495 | 217 592 | 654 690 | 230 428 | 245 375 |
Change | 0.00% | -0.04% | +0.76% | -0.22% | -0.07% |
Opening | 22.59 | 22.51 | 22.71 | 22.72 | 22.63 |
High | 22.59 | 22.57 | 23.09 | 22.72 | 23.06 |
Low | 22.51 | 22.51 | 22.62 | 22.63 | 22.61 |
Other stock markets
Performance
1 week | +0.27% | ||
Current month | +1.21% | ||
1 month | +1.53% | ||
3 months | -0.18% | ||
6 months | +2.03% | ||
Current year | -1.91% | ||
1 year | -0.40% | ||
3 years | -14.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:39:22 | 22.62 | 440 | 237,889 |
15:36:54 | 22.62 | 100 | 237,449 |
15:36:54 | 22.62 | 128 | 237,349 |
15:36:54 | 22.62 | 100 | 237,221 |
15:36:54 | 22.62 | 525 | 237,121 |
15:36:54 | 22.62 | 100 | 236,596 |
15:34:44 | 22.62 | 185 | 236,496 |
15:31:52 | 22.62 | 100 | 236,311 |
15:31:49 | 22.61 | 212 | 236,211 |
15:31:47 | 22.62 | 205 | 235,999 |
Description
US46436E2054 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2029 Maturity Corporate Index GTR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-09-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,224 M€ |
---|---|
AuM 1M | 1,165 M€ |
AuM 3 months | 998 M€ |
AuM 6 months | 675 M€ |
AuM 12 months | 479 M€ |
- Stock Market
- ETF
- IBDU ETF
- Quotes iShares iBonds Dec 2029 Term Corporate ETF - D - USD