Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.6 USD | +0.01% | +0.12% | +0.03% |
Quotes 5-day view
Delayed Quote Nyse07/05/2024 | 08/05/2024 | 09/05/2024 | 10/05/2024 | |
---|---|---|---|---|
Last | 105.56 $ | 105.59 $ | 105.63 $ | 105.64 $ |
Volume | 53 982 | 50 359 | 147 192 | 43 664 |
Change | +0.01% | +0.03% | +0.04% | +0.01% |
Opening | 105.53 | 105.56 | 105.59 | 105.67 |
High | 105.57 | 105.59 | 105.64 | 105.67 |
Low | 105.53 | 105.56 | 105.59 | 105.63 |
Performance
1 week | +0.15% | ||
Current month | +0.19% | ||
1 month | +0.04% | ||
3 months | -0.06% | ||
6 months | -0.07% | ||
Current year | +0.03% | ||
1 year | +0.04% | ||
3 years | -0.04% | ||
5 years | +0.04% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:50 | 105.6 | 100 | 37,506 |
20:58:58 | 105.6 | 171 | 37,406 |
20:58:57 | 105.6 | 200 | 37,235 |
20:58:57 | 105.6 | 100 | 37,035 |
20:58:55 | 105.6 | 200 | 36,935 |
20:58:53 | 105.6 | 200 | 36,735 |
20:57:29 | 105.6 | 270 | 36,535 |
20:53:29 | 105.6 | 100 | 36,265 |
20:50:04 | 105.6 | 124 | 36,165 |
20:49:34 | 105.6 | 106 | 36,041 |
Description
US46138G8886 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury Short Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/01/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- TBLL ETF
- Quotes Invesco Treasury Collateral ETF - USD