Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.23 USD | +0.23% | +0.58% | -0.64% |
Current month | -2.35% | ||
1 month | -1.98% |
Quotes 5-day view
Delayed Quote Nasdaq23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 26.23 $ | 26.22 $ | 26.17 $ | 26.23 $ |
Volume | 729 800 | 322 540 | 318 256 | 525 150 |
Change | +0.27% | -0.04% | -0.19% | +0.23% |
Opening | 26.18 | 26.26 | 26.08 | 26.18 |
High | 26.28 | 26.27 | 26.17 | 26.26 |
Low | 26.18 | 26.15 | 26.00 | 26.18 |
Other stock markets
Performance
1 week | +0.58% | ||
Current month | -2.35% | ||
1 month | -1.98% | ||
3 months | -1.98% | ||
6 months | +7.72% | ||
Current year | -0.64% | ||
1 year | +4.71% | ||
3 years | -10.84% | ||
5 years | -1.43% |
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 | 26.23 | 224 | 477,982 |
20:59:53 | 26.24 | 858 | 477,758 |
20:59:53 | 26.24 | 100 | 476,900 |
20:59:52 | 26.24 | 100 | 476,800 |
20:59:52 | 26.24 | 100 | 476,700 |
20:59:52 | 26.24 | 100 | 476,600 |
20:59:52 | 26.24 | 100 | 476,500 |
20:59:46 | 26.24 | 107 | 476,400 |
20:59:46 | 26.24 | 900 | 476,293 |
20:59:30 | 26.24 | 1,321 | 475,393 |
Description
US46435G4745 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. HY Fallen Angel 3% Cap Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/06/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,591 M€ |
---|---|
AuM 1M | 1,534 M€ |
AuM 3 months | 1,405 M€ |
AuM 6 months | 1,187 M€ |
AuM 12 months | 1,376 M€ |
- Stock Market
- ETF
- FALN ETF
- Quotes iShares Fallen Angels USD Bond ETF - USD