Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
26.1 USD | +0.44% | +0.89% | -5.18% |
Current month | +1.33% | ||
1 month | -0.95% |
Quotes 5-day view
Delayed Quote Nyse2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|---|
Last | 25.8766 $ | 25.65 $ | 25.7395 $ | 25.99 $ | 26.1 $ |
Volume | 36 726 | 6 603 | 5 075 | 10 345 | 812 |
Change | +0.41% | -0.88% | +0.35% | +0.97% | +0.44% |
Opening | 25.78 | 25.61 | 25.73 | 25.80 | 26.18 |
High | 25.95 | 25.81 | 25.84 | 26.01 | 26.18 |
Low | 25.78 | 25.61 | 25.67 | 25.80 | 26.1 |
Performance
1 week | +0.44% | ||
Current month | +1.33% | ||
1 month | -0.95% | ||
3 months | -2.15% | ||
6 months | +0.15% | ||
Current year | -5.59% | ||
1 year | -4.29% | ||
3 years | -18.93% | ||
5 years | -14.55% | ||
10 years | -28.50% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:23:27 | 26.1 | 153 | 506 |
11:23:27 | 26.13 | 153 | 353 |
11:17:07 | 26.13 | 100 | 200 |
Description
US78464A3344 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg 1-3 Year Global Treasury ex-US Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-01-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 159 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 161 M€ |
AuM 6 months | 159 M€ |
AuM 12 months | 143 M€ |
- Stock Market
- ETF
- BWZ ETF
- Quotes SPDR Bloomberg Short Term International Treasury Bond ETF - USD