Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.6 USD | -0.68% | +0.49% | +6.46% |
Current month | -1.37% | ||
1 month | +0.75% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 109.24 $ | 109.72 $ | 109.32 $ | 108.58 $ |
Volume | 248 412 | 386 318 | 330 338 | 261 272 |
Change | +0.55% | +0.44% | -0.36% | -0.68% |
Opening | 108.67 | 108.92 | 109.43 | 108.74 |
High | 109.49 | 109.82 | 109.90 | 109.00 |
Low | 108.47 | 108.35 | 108.45 | 108.40 |
Performance
1 week | +0.49% | ||
Current month | -1.37% | ||
1 month | +0.75% | ||
3 months | +4.34% | ||
6 months | +13.49% | ||
Current year | +6.46% | ||
1 year | +7.15% | ||
3 years | +14.08% | ||
5 years | +14.85% | ||
10 years | +49.29% |
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 | 108.6 | 381 | 200,421 |
20:59:59 | 108.5 | 100 | 200,040 |
20:59:59 | 108.5 | 400 | 199,940 |
20:59:59 | 108.5 | 400 | 199,540 |
20:59:52 | 108.6 | 100 | 199,140 |
20:59:51 | 108.6 | 100 | 199,040 |
20:59:50 | 108.6 | 212 | 198,940 |
20:59:50 | 108.6 | 200 | 198,728 |
20:59:50 | 108.6 | 100 | 198,528 |
20:59:48 | 108.6 | 114 | 198,428 |
Description
US46429B6636 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Dividend Yield Focus Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/03/2011
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 9,733 M€ |
---|---|
AuM 1M | 9,306 M€ |
AuM 3 months | 9,520 M€ |
AuM 6 months | 9,499 M€ |
AuM 12 months | 10,148 M€ |
- Stock Market
- ETF
- HDV ETF
- Quotes iShares Core High Dividend ETF - USD