Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
94.63 USD | +0.27% | +1.02% | -2.77% |
Current month | +1.88% | ||
1 month | +1.89% |
Quotes 5-day view
Delayed Quote Nyse2024-05-15 | 2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | |
---|---|---|---|---|---|
Last | 94.7307 $ | 94.6056 $ | 94.41 $ | 94.3732 $ | 94.63 $ |
Volume | 0 | 408 | 1 366 | 1 117 | 2 948 |
Change | +0.81% | -0.13% | -0.21% | -0.04% | +0.27% |
Opening | 94.73 | 94.61 | 94.52 | 94.32 | 94.6 |
High | 94.73 | 94.61 | 94.52 | 94.37 | 94.63 |
Low | 94.73 | 94.61 | 94.41 | 94.31 | 94.55 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.75% | ||
Current month | +1.88% | ||
1 month | +1.89% | ||
3 months | -0.82% | ||
6 months | +1.61% | ||
Current year | -3.03% | ||
1 year | -0.22% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:50:06 | 94.63 | 100 | 2,525 |
09:50:06 | 94.63 | 200 | 2,425 |
09:50:06 | 94.63 | 200 | 2,225 |
09:50:06 | 94.63 | 100 | 2,025 |
09:50:06 | 94.63 | 100 | 1,925 |
09:50:01 | 94.63 | 100 | 1,825 |
09:50:01 | 94.62 | 100 | 1,725 |
09:50:01 | 94.62 | 100 | 1,625 |
09:50:01 | 94.63 | 325 | 1,525 |
09:50:01 | 94.62 | 100 | 1,200 |
Description
US78468R4992 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | MarketAxess U.S. Investment Grade 400 Corporate Bond Index TR - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-05-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 52 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 26 M€ |
- Stock Market
- ETF
- LQIG ETF
- Quotes SPDR MarketAxess Investment Grade 400 Corporate Bond ETF - USD