Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.04 USD | +0.18% | -0.54% | -7.36% |
Current month | +0.18% | ||
1 month | -3.29% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 22.05 $ | 22.18 $ | 22 $ | 22.04 $ |
Volume | 320 250 | 699 181 | 515 092 | 905 104 |
Change | +0.55% | +0.59% | -0.81% | +0.18% |
Opening | 22.07 | 22.16 | 22.08 | 21.97 |
High | 22.11 | 22.21 | 22.13 | 22.20 |
Low | 22.03 | 22.10 | 21.98 | 21.96 |
Other stock markets
Performance
1 week | +0.14% | ||
Current month | +0.18% | ||
1 month | -3.29% | ||
3 months | -7.39% | ||
6 months | +6.94% | ||
Current year | -7.36% | ||
1 year | -4.34% | ||
3 years | -27.90% | ||
5 years | -18.70% | ||
10 years | -17.94% |
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 | 22.04 | 4,316 | 780,442 |
01:29:59 am | 22.04 | 1,000 | 776,126 |
01:29:59 am | 22.04 | 100 | 775,126 |
01:29:59 am | 22.04 | 400 | 775,026 |
01:29:59 am | 22.04 | 200 | 774,626 |
01:29:59 am | 22.04 | 200 | 774,426 |
01:29:57 am | 22.04 | 217 | 774,226 |
01:29:57 am | 22.04 | 150 | 774,009 |
01:29:56 am | 22.05 | 460 | 773,859 |
01:29:52 am | 22.04 | 567 | 773,399 |
Description
US78464A3674 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/03/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 730 M€ |
---|---|
AuM 1M | 751 M€ |
AuM 3 months | 709 M€ |
AuM 6 months | 608 M€ |
AuM 12 months | 577 M€ |
- Stock Market
- ETF
- SPLB ETF
- Quotes SPDR Portfolio Long Term Corporate Bond ETF - USD