Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.26 USD | +0.13% | +0.09% | -1.57% |
Current month | -1.78% | ||
1 month | -1.78% |
Quotes 5-day view
Delayed Quote Nyse2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|---|
Last | 23.23 $ | 23.2 $ | 23.23 $ | 23.23 $ | 23.26 $ |
Volume | 87 287 | 114 085 | 191 868 | 72 806 | 142 931 |
Change | +0.26% | -0.13% | +0.13% | 0.00% | +0.13% |
Opening | 23.19 | 23.21 | 23.23 | 23.21 | 23.22 |
High | 23.26 | 23.21 | 23.26 | 23.25 | 23.3 |
Low | 23.18 | 23.17 | 23.22 | 23.20 | 23.21 |
Other stock markets
Performance
1 week | -0.04% | ||
Current month | -1.78% | ||
1 month | -1.78% | ||
3 months | -1.44% | ||
6 months | +1.98% | ||
Current year | -1.69% | ||
1 year | -4.38% | ||
3 years | -16.69% | ||
5 years | -6.27% | ||
10 years | -7.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:54 pm | 23.26 | 100 | 133,766 |
03:59:54 pm | 23.26 | 400 | 133,666 |
03:59:54 pm | 23.26 | 5,684 | 133,266 |
03:59:45 pm | 23.26 | 660 | 127,582 |
03:59:45 pm | 23.26 | 100 | 126,922 |
03:59:45 pm | 23.26 | 100 | 126,822 |
03:59:30 pm | 23.26 | 100 | 126,722 |
03:59:12 pm | 23.27 | 740 | 126,622 |
03:58:56 pm | 23.26 | 400 | 125,882 |
03:58:56 pm | 23.26 | 299 | 125,482 |
Description
US33939L6056 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx 5-Year Target Duration TIPS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 737 M€ |
---|---|
AuM 1M | 737 M€ |
AuM 3 months | 761 M€ |
AuM 6 months | 743 M€ |
AuM 12 months | 657 M€ |
- Stock Market
- ETF
- TDTF ETF
- Quotes FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD