Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.78 USD | -0.71% | +0.05% | -2.79% |
Current month | +0.05% | ||
1 month | +0.18% |
Quotes 5-day view
Delayed Quote Nyse2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | |
---|---|---|---|---|
Last | 47.03 $ | 47.1633 $ | 47.12 $ | 46.785 $ |
Volume | 70 246 | 58 282 | 55 061 | 81 526 |
Change | +0.35% | +0.28% | -0.09% | -0.71% |
Opening | 46.99 | 47.08 | 47.11 | 46.86 |
High | 47.08 | 47.16 | 47.17 | 46.86 |
Low | 46.96 | 46.96 | 47.09 | 46.76 |
Performance
1 week | +0.05% | ||
Current month | +0.05% | ||
1 month | +0.18% | ||
3 months | -1.51% | ||
6 months | -0.84% | ||
Current year | -2.79% | ||
1 year | +0.22% | ||
3 years | -16.62% | ||
5 years | -11.52% | ||
10 years | -8.50% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:52 pm | 46.78 | 100 | 75,394 |
03:59:47 pm | 46.78 | 100 | 75,294 |
03:59:47 pm | 46.78 | 100 | 75,194 |
03:59:46 pm | 46.78 | 200 | 75,094 |
03:59:45 pm | 46.78 | 155 | 74,894 |
03:59:45 pm | 46.78 | 200 | 74,739 |
03:59:45 pm | 46.78 | 316 | 74,539 |
03:59:45 pm | 46.78 | 158 | 74,223 |
03:59:45 pm | 46.78 | 145 | 74,065 |
03:59:45 pm | 46.78 | 300 | 73,920 |
Description
US46429B2916 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Corporate Aaa-A Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-02-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 961 M€ |
---|---|
AuM 1M | 955 M€ |
AuM 3 months | 984 M€ |
AuM 6 months | 943 M€ |
AuM 12 months | 814 M€ |
- Stock Market
- ETF
- QLTA ETF
- Quotes iShares Aaa - A Rated Corporate Bond ETF - USD