Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.59 USD | +0.06% | +0.19% | -0.13% |
Current month | -0.13% | ||
1 month | +0.25% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 23.56 $ | 23.53 $ | 23.575 $ | 23.59 $ |
Volume | 141 277 | 169 135 | 115 131 | 95 859 |
Change | +0.13% | -0.13% | +0.19% | +0.06% |
Opening | 23.55 | 23.53 | 23.56 | 23.61 |
High | 23.56 | 23.55 | 23.59 | 23.63 |
Low | 23.54 | 23.52 | 23.56 | 23.57 |
Performance
1 week | +0.19% | ||
Current month | -0.13% | ||
1 month | +0.25% | ||
3 months | -0.67% | ||
6 months | -0.17% | ||
Current year | -0.13% | ||
1 year | +0.04% | ||
3 years | -10.85% | ||
5 years | -4.46% | ||
10 years | -6.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:54 | 23.59 | 558 | 94,230 |
20:59:46 | 23.58 | 2,324 | 93,672 |
20:59:45 | 23.58 | 200 | 91,348 |
20:53:06 | 23.58 | 100 | 91,148 |
20:53:04 | 23.58 | 100 | 91,048 |
20:37:57 | 23.58 | 100 | 90,948 |
20:17:05 | 23.58 | 130 | 90,848 |
20:13:06 | 23.58 | 200 | 90,718 |
20:13:06 | 23.58 | 2,120 | 90,518 |
19:57:21 | 23.58 | 170 | 88,398 |
Description
US33939L5066 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx 3-Year Target Duration TIPS Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
18/09/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,615 M€ |
---|---|
AuM 1M | 1,650 M€ |
AuM 3 months | 1,688 M€ |
AuM 6 months | 1,754 M€ |
AuM 12 months | 1,777 M€ |
- Stock Market
- ETF
- TDTT ETF
- Quotes FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETF - USD