Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
85.02 USD | +0.66% | +0.63% | -1.93% |
Current month | +1.94% | ||
1 month | +2.20% |
Quotes 5-day view
Delayed Quote Nyse10/05/2024 | 13/05/2024 | 14/05/2024 | 15/05/2024 | |
---|---|---|---|---|
Last | 84.2258 $ | 84.256 $ | 84.4592 $ | 85.0205 $ |
Volume | 510 | 0 | 0 | 0 |
Change | -0.26% | +0.04% | +0.24% | +0.66% |
Opening | 84.14 | 84.26 | 84.46 | 85.02 |
High | 84.23 | 84.26 | 84.46 | 85.02 |
Low | 84.14 | 84.26 | 84.46 | 85.02 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.75% | ||
Current month | +1.94% | ||
1 month | +2.20% | ||
3 months | -0.09% | ||
6 months | +3.97% | ||
Current year | -1.93% | ||
1 year | +1.16% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US46436E4944 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx USD Liquid Investment Grade BBB 0+ TRI - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/05/2021
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 23 M€ |
- Stock Market
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