Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.9 USD | +0.22% | +0.18% | -4.07% |
Current month | -2.50% | ||
1 month | -2.38% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 101.243 $ | 100.9751 $ | 100.725 $ | 100.945 $ |
Volume | 4 774 | 2 625 | 7 382 | 3 481 |
Change | +0.12% | -0.26% | -0.25% | +0.22% |
Opening | 101.01 | 100.91 | 100.51 | 100.88 |
High | 101.41 | 100.98 | 100.76 | 101.05 |
Low | 101.01 | 100.91 | 100.48 | 100.88 |
Performance
1 week | -0.10% | ||
Current month | -2.50% | ||
1 month | -2.38% | ||
3 months | -2.87% | ||
6 months | +2.38% | ||
Current year | -4.07% | ||
1 year | -4.71% | ||
3 years | -16.73% | ||
5 years | -10.92% | ||
10 years | -9.80% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:15:07 pm | 101 | 502 | 2,993 |
02:47:49 pm | 101 | 170 | 2,491 |
01:33:50 pm | 100.9 | 827 | 2,321 |
12:43:18 pm | 101 | 450 | 1,494 |
11:58:24 am | 101.1 | 114 | 1,044 |
Description
US4642885960 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Aggregate Government/Credit Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 221 M€ |
---|---|
AuM 1M | 305 M€ |
AuM 3 months | 306 M€ |
AuM 6 months | 341 M€ |
AuM 12 months | 144 M€ |
- Stock Market
- ETF
- GBF ETF
- Quotes iShares Government/Credit Bond ETF - USD