Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.68 USD | -0.02% | -0.28% | -2.41% |
Current month | +0.72% | ||
1 month | +0.56% |
Quotes 5-day view
Delayed Quote Nasdaq21/05/2024 | 22/05/2024 | 23/05/2024 | 24/05/2024 | |
---|---|---|---|---|
Last | 21.76 $ | 21.73 $ | 21.685 $ | 21.68 $ |
Volume | 60 245 | 103 412 | 35 878 | 63 023 |
Change | +0.16% | -0.14% | -0.21% | -0.02% |
Opening | 21.76 | 21.73 | 21.73 | 21.67 |
High | 21.76 | 21.74 | 21.73 | 21.69 |
Low | 21.74 | 21.71 | 21.67 | 21.67 |
Other stock markets
Performance
1 week | -0.28% | ||
Current month | +0.72% | ||
1 month | +0.56% | ||
3 months | -0.91% | ||
6 months | +0.07% | ||
Current year | -2.41% | ||
1 year | -2.69% | ||
3 years | -14.41% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:47 am | 21.68 | 110 | 61,714 |
01:29:45 am | 21.69 | 242 | 61,604 |
01:29:45 am | 21.69 | 100 | 61,362 |
01:29:45 am | 21.69 | 100 | 61,262 |
01:29:45 am | 21.69 | 100 | 61,162 |
01:29:26 am | 21.68 | 100 | 61,062 |
01:25:58 am | 21.69 | 125 | 60,962 |
01:25:36 am | 21.68 | 108 | 60,837 |
01:19:51 am | 21.68 | 105 | 60,729 |
01:19:51 am | 21.68 | 113 | 60,624 |
Description
US46436E8333 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 2028 Maturity US Treasury GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/02/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 436 M€ |
---|---|
AuM 1M | 427 M€ |
AuM 3 months | 370 M€ |
AuM 6 months | 186 M€ |
AuM 12 months | 87 M€ |
- Stock Market
- ETF
- IBTI ETF
- Quotes iShares iBonds Dec 2028 Term Treasury ETF - USD