Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.47 USD | -0.77% | -0.08% | -3.01% |
Current month | -0.08% | ||
1 month | +0.16% |
Quotes 5-day view
Delayed Quote Nyse2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 24.59 $ | 24.67 $ | 24.66 $ | 24.47 $ |
Volume | 81 234 | 98 844 | 92 677 | 102 392 |
Change | +0.37% | +0.33% | -0.04% | -0.77% |
Opening | 24.54 | 24.64 | 24.67 | 24.56 |
High | 24.61 | 24.67 | 24.67 | 24.56 |
Low | 24.53 | 24.54 | 24.62 | 24.43 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.08% | ||
Current month | -0.08% | ||
1 month | +0.16% | ||
3 months | -1.33% | ||
6 months | -0.33% | ||
Current year | -3.01% | ||
1 year | +0.49% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 24.47 | 137 | 84,645 |
15:59:50 | 24.47 | 500 | 84,508 |
15:59:50 | 24.47 | 200 | 84,008 |
15:59:50 | 24.47 | 100 | 83,808 |
15:59:50 | 24.47 | 100 | 83,708 |
15:59:50 | 24.47 | 100 | 83,608 |
15:59:50 | 24.47 | 100 | 83,508 |
15:59:50 | 24.47 | 100 | 83,408 |
15:54:00 | 24.46 | 100 | 83,308 |
15:54:00 | 24.46 | 300 | 83,208 |
Description
US46436E3128 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2032 Maturity Corporate Index TR - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-06-27
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 598 M€ |
---|---|
AuM 1M | 556 M€ |
AuM 3 months | 467 M€ |
AuM 6 months | 347 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- IBDX ETF
- Quotes iShares iBonds Dec 2032 Term Corporate ETF - USD