Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.11 USD | -0.86% |
|
-0.44% | -2.26% |
Current month | -0.86% | ||
1 month | -0.05% |
Quotes 5-day view
Delayed Quote Nasdaq26/06/2024 | 27/06/2024 | 28/06/2024 | 01/07/2024 | |
---|---|---|---|---|
Last | 19.29 $ | 19.325 $ | 19.275 $ | 19.11 $ |
Volume | 45 626 | 24 415 | 30 474 | 109 120 |
Change | -0.41% | +0.18% | -0.26% | -0.86% |
Opening | 19.31 | 19.30 | 19.37 | 19.14 |
High | 19.31 | 19.33 | 19.37 | 19.14 |
Low | 19.28 | 19.30 | 19.27 | 19.10 |
Other stock markets
Performance
1 week | -1.29% | ||
Current month | -0.86% | ||
1 month | -0.05% | ||
3 months | -0.52% | ||
6 months | -3.09% | ||
Current year | -3.09% | ||
1 year | -2.75% |
Highs and lows
![Extreme 19.095](/images/extremecours_fleche.png)
![Extreme 19.08](/images/extremecours_fleche.png)
![Extreme 18.455](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:46 am | 19.11 | 434 | 107,799 |
01:29:46 am | 19.11 | 200 | 107,365 |
01:29:27 am | 19.11 | 100 | 107,165 |
01:20:42 am | 19.11 | 100 | 107,065 |
01:14:06 am | 19.11 | 100 | 106,965 |
01:13:14 am | 19.1 | 3,924 | 106,865 |
01:12:47 am | 19.11 | 1,255 | 102,941 |
01:11:08 am | 19.11 | 100 | 101,686 |
01:10:21 am | 19.11 | 2,275 | 101,586 |
01:10:00 am | 19.11 | 100 | 99,311 |
Description
US46436E5933 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE 2030 Maturity US Treasury GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
14/07/2020
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 215 M€ |
---|---|
AuM 1M | 203 M€ |
AuM 3 months | 205 M€ |
AuM 6 months | 150 M€ |
AuM 12 months | 76 M€ |
- Stock Market
- ETF
- IBTK ETF
- Quotes iShares iBonds Dec 2030 Term Treasury ETF - USD