Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.24 USD | +0.43% | +0.28% | -1.63% |
Current month | -0.15% | ||
1 month | -1.13% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 23.28 $ | 23.18 $ | 23.05 $ | 23.145 $ | 23.24 $ |
Volume | 160 961 | 110 837 | 3 767 488 | 174 736 | 117 666 |
Change | +0.19% | -0.43% | -0.56% | +0.41% | +0.43% |
Opening | 23.26 | 23.23 | 23.03 | 23.08 | 23.28 |
High | 23.31 | 23.24 | 23.12 | 23.15 | 23.28 |
Low | 23.26 | 23.18 | 22.98 | 23.07 | 23.2 |
Other stock markets
Performance
1 week | -0.15% | ||
Current month | -0.15% | ||
1 month | -1.13% | ||
3 months | -1.68% | ||
6 months | +1.11% | ||
Current year | -2.05% | ||
1 year | -4.69% | ||
3 years | -17.43% | ||
5 years | -6.64% | ||
10 years | -8.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:05:29 pm | 23.24 | 266 | 111,399 |
09:02:23 pm | 23.24 | 100 | 111,133 |
09:02:23 pm | 23.24 | 100 | 111,033 |
08:50:32 pm | 23.23 | 100 | 110,933 |
08:43:09 pm | 23.22 | 100 | 110,833 |
08:39:30 pm | 23.22 | 100 | 110,733 |
08:39:22 pm | 23.22 | 100 | 110,633 |
08:38:58 pm | 23.22 | 100 | 110,533 |
08:38:57 pm | 23.22 | 100 | 110,433 |
08:38:05 pm | 23.22 | 100 | 110,333 |
Description
US33939L6056 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx 5-Year Target Duration TIPS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/09/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 737 M€ |
---|---|
AuM 1M | 737 M€ |
AuM 3 months | 761 M€ |
AuM 6 months | 743 M€ |
AuM 12 months | 657 M€ |
- Stock Market
- ETF
- TDTF ETF
- Quotes FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD