Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
85.48 USD | +0.01% | +0.17% | +1.71% |
Current month | +0.08% | ||
1 month | +1.20% |
Quotes 5-day view
Delayed Quote Nyse2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|---|
Last | 85.31 $ | 85.3 $ | 85.52 $ | 85.48 $ | 85.48 $ |
Volume | 13 390 | 11 252 | 27 572 | 23 466 | 6 490 |
Change | -0.01% | -0.01% | +0.26% | -0.05% | +0.01% |
Opening | 85.41 | 85.33 | 85.30 | 85.45 | 85.4 |
High | 85.42 | 85.38 | 85.59 | 85.56 | 85.54 |
Low | 85.31 | 85.23 | 85.30 | 85.45 | 85.37 |
Performance
1 week | +0.16% | ||
Current month | +0.08% | ||
1 month | +1.20% | ||
3 months | +0.58% | ||
6 months | +2.83% | ||
Current year | +1.70% | ||
1 year | +5.85% | ||
3 years | -2.22% | ||
5 years | -3.64% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:59:34 | 85.48 | 106 | 5,679 |
12:54:38 | 85.48 | 149 | 5,573 |
12:24:44 | 85.54 | 500 | 5,424 |
12:15:48 | 85.51 | 100 | 4,924 |
12:14:26 | 85.51 | 300 | 4,824 |
12:02:44 | 85.41 | 119 | 4,524 |
11:05:22 | 85.49 | 736 | 4,405 |
10:54:11 | 85.44 | 292 | 3,669 |
10:39:00 | 85.5 | 158 | 3,377 |
10:21:35 | 85.45 | 101 | 3,219 |
Description
US46431W6066 | |
---|---|
Total Expense Ratio | 1.12% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-05-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 224 M€ |
---|---|
AuM 1M | 211 M€ |
AuM 3 months | 176 M€ |
AuM 6 months | 156 M€ |
AuM 12 months | 116 M€ |
- Stock Market
- ETF
- HYGH ETF
- Quotes iShares Interest Rate Hedged High Yield Bond ETF - Distributing - USD