Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.66 USD | +0.11% | +0.40% | +1.92% |
Current month | +0.29% | ||
1 month | +1.10% |
Quotes 5-day view
Delayed Quote Nyse15/05/2024 | 16/05/2024 | 17/05/2024 | 20/05/2024 | |
---|---|---|---|---|
Last | 85.52 $ | 85.48 $ | 85.57 $ | 85.66 $ |
Volume | 27 572 | 23 466 | 22 817 | 26 167 |
Change | +0.26% | -0.05% | +0.11% | +0.11% |
Opening | 85.30 | 85.45 | 85.40 | 85.57 |
High | 85.59 | 85.56 | 85.62 | 85.69 |
Low | 85.30 | 85.45 | 85.37 | 85.57 |
Performance
1 week | +0.41% | ||
Current month | +0.29% | ||
1 month | +1.10% | ||
3 months | +0.76% | ||
6 months | +2.62% | ||
Current year | +1.92% | ||
1 year | +4.78% | ||
3 years | -1.77% | ||
5 years | -3.47% |
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 | 85.66 | 119 | 22,567 |
20:59:53 | 85.66 | 100 | 22,448 |
20:56:00 | 85.66 | 100 | 22,348 |
20:56:00 | 85.66 | 100 | 22,248 |
20:56:00 | 85.66 | 100 | 22,148 |
20:55:43 | 85.66 | 100 | 22,048 |
20:53:03 | 85.66 | 150 | 21,948 |
20:44:43 | 85.65 | 100 | 21,798 |
20:36:15 | 85.65 | 100 | 21,698 |
20:36:15 | 85.65 | 292 | 21,598 |
Description
US46431W6066 | |
---|---|
Total Expense Ratio | 1.12% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
22/05/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 224 M€ |
---|---|
AuM 1M | 211 M€ |
AuM 3 months | 176 M€ |
AuM 6 months | 156 M€ |
AuM 12 months | 116 M€ |
- Stock Market
- ETF
- HYGH ETF
- Quotes iShares Interest Rate Hedged High Yield Bond ETF - Distributing - USD