Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.8 USD | -0.48% | +1.22% | -5.29% |
Current month | +3.19% | ||
1 month | +2.41% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 49.47 $ | 50.12 $ | 50.04 $ | 49.8 $ |
Volume | 85 117 | 92 098 | 262 693 | 329 215 |
Change | +0.41% | +1.31% | -0.16% | -0.48% |
Opening | 49.51 | 50.05 | 50.30 | 49.99 |
High | 49.55 | 50.21 | 50.30 | 50.02 |
Low | 49.34 | 49.86 | 50.01 | 49.79 |
Performance
1 week | +1.22% | ||
Current month | +3.19% | ||
1 month | +2.41% | ||
3 months | -0.62% | ||
6 months | +3.43% | ||
Current year | -5.29% | ||
1 year | -4.21% | ||
3 years | -28.03% | ||
5 years | -20.35% | ||
10 years | -18.24% |
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 | 49.8 | 194 | 319,239 |
20:59:56 | 49.82 | 100 | 319,045 |
20:59:52 | 49.82 | 100 | 318,945 |
20:59:44 | 49.82 | 300 | 318,845 |
20:59:44 | 49.83 | 100 | 318,545 |
20:59:28 | 49.82 | 300 | 318,445 |
20:59:28 | 49.83 | 100 | 318,145 |
20:59:00 | 49.82 | 700 | 318,045 |
20:59:00 | 49.83 | 100 | 317,345 |
20:58:58 | 49.83 | 100 | 317,245 |
Description
US4642894798 | |
---|---|
Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Universal 10+ ex MBS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/12/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 550 M€ |
---|---|
AuM 1M | 569 M€ |
AuM 3 months | 570 M€ |
AuM 6 months | 453 M€ |
AuM 12 months | 496 M€ |
- Stock Market
- ETF
- ILTB ETF
- Quotes iShares Core 10+ Year USD Bond ETF - USD