Quotes iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD
ETF
IGBH
US46431W8120
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.52 USD | 0.00% | -0.16% | +1.45% |
Current month | -0.16% | ||
1 month | +0.08% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 24.52 $ | 24.52 $ | 24.52 $ | 24.52 $ |
Volume | 24 772 | 56 900 | 12 568 | 28 864 |
Change | -0.04% | 0.00% | 0.00% | 0.00% |
Opening | 24.55 | 24.52 | 24.53 | 24.53 |
High | 24.55 | 24.53 | 24.55 | 24.55 |
Low | 24.50 | 24.50 | 24.51 | 24.51 |
Performance
1 week | +0.04% | ||
Current month | -0.16% | ||
1 month | +0.08% | ||
3 months | +0.64% | ||
6 months | +2.34% | ||
Current year | +1.45% | ||
1 year | +5.97% | ||
3 years | -2.78% | ||
5 years | -0.28% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:50 | 24.52 | 180 | 25,545 |
20:59:46 | 24.52 | 200 | 25,365 |
20:59:46 | 24.52 | 200 | 25,165 |
20:59:46 | 24.52 | 200 | 24,965 |
20:59:46 | 24.52 | 331 | 24,765 |
20:59:46 | 24.52 | 200 | 24,434 |
20:59:46 | 24.52 | 100 | 24,234 |
20:59:46 | 24.52 | 200 | 24,134 |
20:59:46 | 24.52 | 100 | 23,934 |
20:59:46 | 24.52 | 200 | 23,834 |
Description
US46431W8120 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
20/07/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 105 M€ |
---|---|
AuM 1M | 97 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 62 M€ |
AuM 12 months | 59 M€ |
- Stock Market
- ETF
- IGBH ETF
- Quotes iShares Interest Rate Hedged long term corporate Bond ETF - Distributing - USD