Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.43 USD | +0.34% | +0.25% | -1.11% |
1 month | +1.09% | ||
3 months | -0.11% |
Quotes 5-day view
Delayed Quote Nasdaq28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 47.24 $ | 47.1546 $ | 47.27 $ | 47.43 $ |
Volume | 90 352 | 41 344 | 71 395 | 26 145 |
Change | -0.26% | -0.18% | +0.24% | +0.34% |
Opening | 47.35 | 47.17 | 47.26 | 47.34 |
High | 47.35 | 47.19 | 47.27 | 47.43 |
Low | 47.23 | 47.11 | 47.22 | 47.34 |
Other stock markets
Performance
1 week | +0.15% | ||
1 month | +1.09% | ||
3 months | -0.11% | ||
6 months | +0.98% | ||
Current year | -1.11% | ||
1 year | +0.72% | ||
3 years | -12.19% | ||
5 years | -6.96% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:58:51 | 47.43 | 100 | 24,279 |
20:58:51 | 47.43 | 100 | 24,179 |
20:58:51 | 47.43 | 200 | 24,079 |
20:57:34 | 47.43 | 169 | 23,879 |
20:49:58 | 47.42 | 130 | 23,710 |
20:49:58 | 47.42 | 238 | 23,580 |
20:38:05 | 47.39 | 176 | 23,342 |
20:28:09 | 47.38 | 316 | 23,166 |
20:14:40 | 47.38 | 100 | 22,850 |
19:19:08 | 47.36 | 100 | 22,750 |
Description
US33939L7617 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | Northern Trust US Corporate Bond Quality Value TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/11/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 349 M€ |
---|---|
AuM 1M | 310 M€ |
AuM 3 months | 300 M€ |
AuM 6 months | 260 M€ |
AuM 12 months | 219 M€ |
- Stock Market
- ETF
- SKOR ETF
- Quotes FlexShares Credit-Scored US Corporate Bond Index Fund ETF - USD