Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.38 USD | +0.02% |
|
-0.07% | -1.25% |
Current month | +0.93% | ||
1 month | +0.98% |
Quotes 5-day view
Delayed Quote Nyse2024-06-20 | 2024-06-21 | 2024-06-24 | 2024-06-25 | |
---|---|---|---|---|
Last | 44.32 $ | 44.33 $ | 44.37 $ | 44.38 $ |
Volume | 279 717 | 303 490 | 239 928 | 389 687 |
Change | -0.20% | +0.02% | +0.09% | +0.02% |
Opening | 44.27 | 44.38 | 44.40 | 44.38 |
High | 44.33 | 44.41 | 44.41 | 44.38 |
Low | 44.23 | 44.26 | 44.34 | 44.29 |
Other stock markets
Performance
1 week | -0.07% | ||
Current month | +0.93% | ||
1 month | +0.98% | ||
3 months | +0.02% | ||
6 months | -0.85% | ||
Current year | -1.25% | ||
1 year | +1.00% | ||
3 years | -15.16% |
Volumes
marketsHighs and lows
![Extreme 44.2314](/images/extremecours_fleche.png)
![Extreme 43.53](/images/extremecours_fleche.png)
![Extreme 40.8401](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 44.38 | 1,445 | 371,371 |
15:59:54 | 44.36 | 358 | 369,926 |
15:59:46 | 44.36 | 100 | 369,568 |
15:59:46 | 44.36 | 100 | 369,468 |
15:59:46 | 44.36 | 100 | 369,368 |
15:59:32 | 44.36 | 200 | 369,268 |
15:59:04 | 44.36 | 100 | 369,068 |
15:58:27 | 44.36 | 200 | 368,968 |
15:58:00 | 44.36 | 200 | 368,768 |
15:57:27 | 44.36 | 100 | 368,568 |
Description
US8085246986 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. 510 Year Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-10-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6,021 M€ |
---|---|
AuM 1M | 5,932 M€ |
AuM 3 months | 5,828 M€ |
AuM 6 months | 5,048 M€ |
AuM 12 months | 4,730 M€ |
- Stock Market
- ETF
- SCHI ETF
- Quotes Schwab 5-10 Year Corporate Bond ETF - USD