Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.39 USD | +0.32% | +0.37% | -2.83% |
Current month | +1.44% | ||
1 month | +0.59% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 46.32 $ | 46.22 $ | 46.24 $ | 46.39 $ |
Volume | 242 798 | 194 490 | 113 992 | 147 507 |
Change | +0.17% | -0.22% | +0.04% | +0.32% |
Opening | 46.19 | 46.25 | 46.32 | 46.36 |
High | 46.37 | 46.26 | 46.33 | 46.41 |
Low | 46.19 | 46.18 | 46.24 | 46.31 |
Other stock markets
Performance
1 week | +0.15% | ||
Current month | +1.44% | ||
1 month | +0.59% | ||
3 months | -0.66% | ||
6 months | +1.73% | ||
Current year | -2.83% | ||
1 year | -3.17% | ||
3 years | -15.30% | ||
5 years | -11.00% |
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 | 46.39 | 516 | 139,688 |
20:59:26 | 46.38 | 100 | 139,172 |
20:59:25 | 46.38 | 342 | 139,072 |
20:58:11 | 46.38 | 148 | 138,730 |
20:58:11 | 46.38 | 148 | 138,582 |
20:58:11 | 46.38 | 200 | 138,434 |
20:57:58 | 46.38 | 296 | 138,234 |
20:57:58 | 46.38 | 100 | 137,938 |
20:57:41 | 46.38 | 148 | 137,838 |
20:57:41 | 46.38 | 170 | 137,690 |
Description
US46435U5496 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Aggregate ESG Focus Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
16/10/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,313 M€ |
---|---|
AuM 1M | 3,298 M€ |
AuM 3 months | 3,328 M€ |
AuM 6 months | 3,071 M€ |
AuM 12 months | 2,491 M€ |
- Stock Market
- ETF
- EAGG ETF
- Quotes iShares ESG U.S. Aggregate Bond ETF - Distributing - USD