Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.8 USD | +0.18% | -0.03% | +0.59% |
Current month | -0.16% | ||
1 month | +0.63% |
Quotes 5-day view
Delayed Quote Nyse10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|
Last | 93.61 $ | 93.58 $ | 93.63 $ | 93.8 $ |
Volume | 31 611 | 24 740 | 30 575 | 29 042 |
Change | -0.04% | -0.03% | +0.05% | +0.18% |
Opening | 93.71 | 93.70 | 93.69 | 93.79 |
High | 93.71 | 93.71 | 93.69 | 93.85 |
Low | 93.61 | 93.58 | 93.60 | 93.72 |
Performance
1 week | +0.16% | ||
Current month | -0.16% | ||
1 month | +0.63% | ||
3 months | +0.27% | ||
6 months | +1.18% | ||
Current year | +0.77% | ||
1 year | +3.77% | ||
3 years | -1.88% | ||
5 years | +0.58% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:45 | 93.8 | 600 | 24,810 |
20:59:45 | 93.8 | 200 | 24,210 |
20:59:45 | 93.8 | 200 | 24,010 |
20:59:45 | 93.8 | 200 | 23,810 |
20:59:45 | 93.8 | 600 | 23,610 |
20:59:45 | 93.8 | 200 | 23,010 |
20:59:45 | 93.8 | 200 | 22,810 |
20:59:45 | 93.8 | 200 | 22,610 |
20:59:09 | 93.81 | 100 | 22,410 |
20:49:03 | 93.78 | 186 | 22,310 |
Description
US46431W7056 | |
---|---|
Total Expense Ratio | 0.43% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
25/05/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 308 M€ |
---|---|
AuM 1M | 298 M€ |
AuM 3 months | 264 M€ |
AuM 6 months | 243 M€ |
AuM 12 months | 267 M€ |
- Stock Market
- ETF
- LQDH ETF
- Quotes iShares Interest Rate Hedged Corporate Bond ETF - Distributing - USD