Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.07 USD | 0.00% | +0.16% | +0.64% |
1 month | +0.20% | ||
3 months | +0.32% |
Quotes 5-day view
Delayed Quote Nyse13/05/2024 | 14/05/2024 | 15/05/2024 | 16/05/2024 | |
---|---|---|---|---|
Last | 25.04 $ | 25.05 $ | 25.05 $ | 25.07 $ |
Volume | 367 199 | 270 221 | 298 664 | 338 072 |
Change | 0.00% | +0.04% | 0.00% | +0.08% |
Opening | 25.04 | 25.05 | 25.05 | 25.06 |
High | 25.06 | 25.06 | 25.07 | 25.07 |
Low | 25.04 | 25.05 | 25.05 | 25.06 |
Performance
1 week | +0.12% | ||
1 month | +0.20% | ||
3 months | +0.32% | ||
6 months | +1.05% | ||
Current year | +0.64% | ||
1 year | +1.83% | ||
3 years | -5.18% | ||
5 years | +0.56% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 25.07 | 6,100 | 328,468 |
01:29:59 am | 25.07 | 900 | 322,368 |
01:29:58 am | 25.07 | 366 | 321,468 |
01:29:58 am | 25.07 | 600 | 321,102 |
01:29:58 am | 25.07 | 100 | 320,502 |
01:29:58 am | 25.07 | 425 | 320,402 |
01:29:58 am | 25.07 | 100 | 319,977 |
01:29:58 am | 25.07 | 600 | 319,877 |
01:29:51 am | 25.06 | 100 | 319,277 |
01:29:51 am | 25.07 | 4,219 | 319,177 |
Description
US46434VBG41 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2024 Maturity Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/03/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,492 M€ |
---|---|
AuM 1M | 2,500 M€ |
AuM 3 months | 2,513 M€ |
AuM 6 months | 2,481 M€ |
AuM 12 months | 2,195 M€ |
- Stock Market
- ETF
- IBDP ETF
- Quotes iShares iBonds Dec 2024 Term Corporate ETF - USD