Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.79 USD | -0.18% | -0.27% | -0.83% |
Quotes 5-day view
Delayed Quote Nasdaq26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 48.88 $ | 48.94 $ | 48.88 $ | 48.79 $ |
Volume | 105 331 | 239 050 | 320 372 | 127 543 |
Change | +0.08% | +0.12% | -0.12% | -0.18% |
Opening | 48.87 | 48.90 | 48.88 | 48.74 |
High | 48.91 | 48.94 | 48.91 | 48.86 |
Low | 48.87 | 48.90 | 48.86 | 48.73 |
Other stock markets
Performance
1 week | -0.18% | ||
Current month | -0.18% | ||
1 month | -0.41% | ||
3 months | -1.03% | ||
6 months | +1.77% | ||
Current year | -0.83% | ||
1 year | +0.91% | ||
3 years | -5.99% | ||
5 years | -2.96% | ||
10 years | -2.92% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 48.79 | 258 | 120,702 |
20:59:51 | 48.79 | 200 | 120,444 |
20:59:51 | 48.79 | 100 | 120,244 |
20:59:51 | 48.79 | 100 | 120,144 |
20:59:51 | 48.8 | 400 | 120,044 |
20:59:51 | 48.8 | 100 | 119,644 |
20:59:51 | 48.8 | 100 | 119,544 |
20:59:51 | 48.8 | 100 | 119,444 |
20:59:51 | 48.8 | 100 | 119,344 |
20:59:45 | 48.8 | 376 | 119,244 |
Description
US46434V1008 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,949 M€ |
---|---|
AuM 1M | 2,001 M€ |
AuM 3 months | 2,013 M€ |
AuM 6 months | 2,223 M€ |
AuM 12 months | 2,523 M€ |
- Stock Market
- ETF
- SLQD ETF
- Quotes iShares 0-5 Year Investment Grade Corporate Bond ETF - USD