Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.42 USD | -0.23% |
|
-0.49% | -0.87% |
1 month | +0.25% | ||
3 months | -0.67% |
Quotes 5-day view
Delayed Quote Nyse25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|---|
Last | 23.56 $ | 23.53 $ | 23.575 $ | 23.59 $ | 23.42 $ |
Volume | 141 277 | 169 135 | 115 131 | 95 859 | 46 085 |
Change | +0.13% | -0.13% | +0.19% | +0.06% | -0.23% |
Opening | 23.55 | 23.53 | 23.56 | 23.61 | 23.41 |
High | 23.56 | 23.55 | 23.59 | 23.63 | 23.45 |
Low | 23.54 | 23.52 | 23.56 | 23.57 | 23.41 |
Performance
1 week | +0.19% | ||
1 month | +0.25% | ||
3 months | -0.67% | ||
6 months | -0.17% | ||
Current year | -0.13% | ||
1 year | +0.04% | ||
3 years | -10.85% | ||
5 years | -4.46% | ||
10 years | -6.61% |
Volumes
marketsHighs and lows
![Extreme 23.41](/images/extremecours_fleche.png)
![Extreme 23.39](/images/extremecours_fleche.png)
![Extreme 22.92](/images/extremecours_fleche.png)
![Extreme 22.92](/images/extremecours_fleche.png)
![Extreme 22.92](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:28:19 pm | 23.42 | 100 | 44,592 |
09:28:18 pm | 23.42 | 100 | 44,492 |
09:28:17 pm | 23.42 | 100 | 44,392 |
09:22:04 pm | 23.42 | 128 | 44,292 |
09:21:22 pm | 23.42 | 100 | 44,164 |
09:21:19 pm | 23.42 | 100 | 44,064 |
09:19:58 pm | 23.41 | 100 | 43,964 |
09:18:26 pm | 23.42 | 12,815 | 43,864 |
09:15:15 pm | 23.42 | 230 | 31,049 |
09:13:41 pm | 23.42 | 100 | 30,819 |
Description
US33939L5066 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx 3-Year Target Duration TIPS Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
19/09/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,615 M€ |
---|---|
AuM 1M | 1,650 M€ |
AuM 3 months | 1,688 M€ |
AuM 6 months | 1,754 M€ |
AuM 12 months | 1,777 M€ |
- Stock Market
- ETF
- TDTT ETF
- Quotes FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETF - USD