Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
41.5 USD | -0.24% | -0.41% | -4.59% |
1 month | -3.02% | ||
3 months | -3.59% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|---|
Last | 41.58 $ | 41.67 $ | 41.86 $ | 41.6 $ | 41.5 $ |
Volume | 9 985 | 36 199 | 20 216 | 14 817 | 2 976 |
Change | -0.22% | +0.22% | +0.46% | -0.62% | -0.24% |
Opening | 41.47 | 41.58 | 41.90 | 41.75 | 41.45 |
High | 41.59 | 41.67 | 41.90 | 41.83 | 41.59 |
Low | 41.47 | 41.57 | 41.78 | 41.60 | 41.5 |
Performance
1 week | -0.60% | ||
1 month | -3.02% | ||
3 months | -3.59% | ||
6 months | +3.61% | ||
Current year | -4.36% | ||
1 year | -5.24% | ||
3 years | -18.88% | ||
5 years | -15.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:58:58 | 41.5 | 240 | 2,752 |
16:31:45 | 41.55 | 150 | 2,512 |
15:46:49 | 41.53 | 2,162 | 2,362 |
15:30:32 | 41.55 | 100 | 200 |
Description
US46435G4174 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Universal 5-10 Years Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
31/10/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 159 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 174 M€ |
AuM 12 months | 156 M€ |
- Stock Market
- ETF
- IMTB ETF
- Quotes iShares Core 5-10 Year USD Bond ETF - USD