Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.64 USD | -0.04% |
|
+0.07% | -0.96% |
Current month | +0.20% | ||
1 month | +0.38% |
Quotes 5-day view
Delayed Quote Nasdaq20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 22.64 $ | 22.65 $ | 22.65 $ | 22.645 $ | 22.64 $ |
Volume | 223 188 | 152 331 | 128 507 | 242 154 | 98 407 |
Change | -0.04% | +0.04% | 0.00% | -0.02% | -0.04% |
Opening | 22.62 | 22.64 | 22.65 | 22.65 | 22.64 |
High | 22.64 | 22.65 | 22.65 | 22.66 | 22.64 |
Low | 22.62 | 22.64 | 22.64 | 22.64 | 22.63 |
Other stock markets
Performance
1 week | -0.02% | ||
Current month | +0.20% | ||
1 month | +0.38% | ||
3 months | -0.29% | ||
6 months | -0.77% | ||
Current year | -0.92% | ||
1 year | -0.31% |
Volumes
marketsHighs and lows
![Extreme 22.62](/images/extremecours_fleche.png)
![Extreme 22.51](/images/extremecours_fleche.png)
![Extreme 22.31](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
18:20:08 | 22.64 | 411 | 96,730 |
18:19:16 | 22.63 | 397 | 96,319 |
18:17:37 | 22.63 | 1,188 | 95,922 |
18:12:45 | 22.63 | 100 | 94,734 |
18:12:45 | 22.63 | 100 | 94,634 |
18:12:45 | 22.63 | 300 | 94,534 |
18:12:40 | 22.63 | 241 | 94,234 |
18:12:40 | 22.64 | 1,742 | 93,993 |
18:11:07 | 22.63 | 238 | 92,251 |
18:10:14 | 22.63 | 7,769 | 92,013 |
Description
US46436E8580 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 2026 Maturity US Treasury GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/02/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,003 M€ |
---|---|
AuM 1M | 973 M€ |
AuM 3 months | 880 M€ |
AuM 6 months | 534 M€ |
AuM 12 months | 282 M€ |
- Stock Market
- ETF
- IBTG ETF
- Quotes iShares iBonds Dec 2026 Term Treasury ETF - USD