Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.75 USD | +0.04% | +0.42% | -0.63% |
Current month | +0.25% | ||
1 month | -0.04% |
Quotes 5-day view
Delayed Quote Nyse06/05/2024 | 07/05/2024 | 08/05/2024 | 09/05/2024 | |
---|---|---|---|---|
Last | 23.75 $ | 23.745 $ | 23.74 $ | 23.75 $ |
Volume | 286 232 | 372 775 | 336 139 | 260 272 |
Change | 0.00% | -0.02% | -0.02% | +0.04% |
Opening | 23.75 | 23.75 | 23.73 | 23.75 |
High | 23.77 | 23.76 | 23.75 | 23.77 |
Low | 23.74 | 23.74 | 23.73 | 23.75 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.17% | ||
Current month | +0.25% | ||
1 month | -0.04% | ||
3 months | -0.38% | ||
6 months | +1.89% | ||
Current year | -0.63% | ||
1 year | +0.13% | ||
3 years | -10.71% | ||
5 years | -1.96% |
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 | 23.75 | 1,300 | 247,516 |
20:59:50 | 23.75 | 100 | 246,216 |
20:59:30 | 23.76 | 1,200 | 246,116 |
20:59:08 | 23.75 | 492 | 244,916 |
20:58:16 | 23.76 | 200 | 244,424 |
20:57:58 | 23.76 | 1,131 | 244,224 |
20:57:34 | 23.76 | 319 | 243,093 |
20:57:05 | 23.76 | 100 | 242,774 |
20:57:05 | 23.76 | 100 | 242,674 |
20:57:05 | 23.76 | 100 | 242,574 |
Description
US46435GAA04 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2026 Maturity Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/09/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IBDR ETF
- Quotes iShares iBonds Dec 2026 Term Corporate ETF - USD