Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.64 USD | +0.53% | +0.32% | -4.31% |
Current month | +0.67% | ||
1 month | -1.17% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 28.7 $ | 28.45 $ | 28.49 $ | 28.64 $ |
Volume | 7 158 | 12 896 | 13 643 | 17 043 |
Change | +0.10% | -0.87% | +0.14% | +0.53% |
Opening | 28.60 | 28.50 | 28.42 | 28.47 |
High | 28.71 | 28.54 | 28.60 | 28.67 |
Low | 28.35 | 28.44 | 28.39 | 28.47 |
Performance
1 week | +0.25% | ||
Current month | +0.67% | ||
1 month | -1.17% | ||
3 months | -1.24% | ||
6 months | +3.62% | ||
Current year | -4.31% | ||
1 year | -0.35% | ||
3 years | -21.90% | ||
5 years | -13.99% | ||
10 years | -24.43% |
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 | 28.64 | 269 | 12,504 |
01:13:37 am | 28.67 | 100 | 12,235 |
01:13:35 am | 28.64 | 100 | 12,135 |
01:00:06 am | 28.65 | 100 | 12,035 |
12:47:29 am | 28.66 | 424 | 11,935 |
12:45:27 am | 28.67 | 100 | 11,511 |
12:45:27 am | 28.67 | 100 | 11,411 |
12:45:27 am | 28.67 | 100 | 11,311 |
12:45:27 am | 28.64 | 3,394 | 11,211 |
11:58:57 pm | 28.66 | 100 | 7,817 |
Description
US78464A1512 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/05/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 155 M€ |
AuM 3 months | 198 M€ |
AuM 6 months | 223 M€ |
AuM 12 months | 173 M€ |
- Stock Market
- ETF
- IBND ETF
- Quotes SPDR Bloomberg International Corporate Bond ETF - USD