Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.15 USD | +0.49% | +0.85% | -3.15% |
Current month | +1.07% | ||
1 month | -0.81% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 44.67 $ | 44.74 $ | 44.93 $ | 45.15 $ |
Volume | 1 738 890 | 538 497 | 487 347 | 501 857 |
Change | -0.45% | +0.16% | +0.42% | +0.49% |
Opening | 44.74 | 44.65 | 44.73 | 45.21 |
High | 44.82 | 44.87 | 44.94 | 45.21 |
Low | 44.66 | 44.55 | 44.69 | 45.04 |
Other stock markets
Performance
1 week | +0.85% | ||
Current month | +1.07% | ||
1 month | -0.81% | ||
3 months | -2.36% | ||
6 months | +1.96% | ||
Current year | -3.15% | ||
1 year | -4.16% | ||
3 years | -16.68% | ||
5 years | -12.42% | ||
10 years | -12.31% |
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 | 45.15 | 356 | 458,570 |
20:59:55 | 45.15 | 100 | 458,214 |
20:59:55 | 45.15 | 198 | 458,114 |
20:59:55 | 45.15 | 200 | 457,916 |
20:59:55 | 45.15 | 200 | 457,716 |
20:59:55 | 45.15 | 100 | 457,516 |
20:59:51 | 45.15 | 100 | 457,416 |
20:59:51 | 45.15 | 100 | 457,316 |
20:59:37 | 45.15 | 100 | 457,216 |
20:59:37 | 45.15 | 100 | 457,116 |
Description
US8085248396 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/07/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 7,038 M€ |
---|---|
AuM 1M | 6,895 M€ |
AuM 3 months | 6,901 M€ |
AuM 6 months | 6,538 M€ |
AuM 12 months | 6,510 M€ |
- Stock Market
- ETF
- SCHZ ETF
- Quotes Schwab U.S. Aggregate Bond ETF - USD