Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.29 USD | -0.33% | +0.71% | -1.62% |
Current month | +0.61% | ||
1 month | +0.50% |
Quotes 5-day view
Delayed Quote Nyse12/06/2024 | 13/06/2024 | 14/06/2024 | 17/06/2024 | |
---|---|---|---|---|
Last | 21.295 $ | 21.38 $ | 21.36 $ | 21.29 $ |
Volume | 149 388 | 681 688 | 124 630 | 152 534 |
Change | +0.50% | +0.40% | -0.09% | -0.33% |
Opening | 21.32 | 21.51 | 21.17 | 21.32 |
High | 21.39 | 21.51 | 21.37 | 21.32 |
Low | 21.29 | 21.34 | 21.17 | 21.28 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.71% | ||
Current month | +0.61% | ||
1 month | +0.50% | ||
3 months | +0.33% | ||
6 months | -0.84% | ||
Current year | -1.62% | ||
1 year | +0.66% | ||
3 years | -15.95% |
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 | 21.29 | 2,149 | 145,387 |
20:59:52 | 21.28 | 1,387 | 143,238 |
20:59:30 | 21.29 | 649 | 141,851 |
20:53:15 | 21.29 | 100 | 141,202 |
20:53:15 | 21.29 | 200 | 141,102 |
20:53:15 | 21.29 | 100 | 140,902 |
20:53:15 | 21.29 | 1,011 | 140,802 |
20:53:15 | 21.29 | 100 | 139,791 |
20:52:19 | 21.28 | 140 | 139,691 |
20:51:42 | 21.28 | 347 | 139,551 |
Description
US46436E7269 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2030 Maturity Corporate GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
22/06/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 893 M€ |
---|---|
AuM 1M | 850 M€ |
AuM 3 months | 743 M€ |
AuM 6 months | 588 M€ |
AuM 12 months | 318 M€ |
- Stock Market
- ETF
- IBDV ETF
- Quotes iShares iBonds Dec 2030 Term Corporate ETF - USD