Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.18 USD | -0.43% | -0.22% | -1.90% |
Current month | -1.56% | ||
1 month | -1.56% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | |
---|---|---|---|---|---|
Last | 23.23 $ | 23.18 $ | 23.235 $ | 23.28 $ | 23.18 $ |
Volume | 144 911 | 169 229 | 156 607 | 160 961 | 110 837 |
Change | -0.13% | -0.22% | +0.24% | +0.19% | -0.43% |
Opening | 23.23 | 23.16 | 23.22 | 23.26 | 23.22 |
High | 23.25 | 23.20 | 23.26 | 23.31 | 23.24 |
Low | 23.20 | 23.14 | 23.22 | 23.26 | 23.18 |
Other stock markets
Performance
1 week | +0.22% | ||
Current month | -1.56% | ||
1 month | -1.56% | ||
3 months | -1.48% | ||
6 months | +1.75% | ||
Current year | -1.48% | ||
1 year | -4.67% | ||
3 years | -16.89% | ||
5 years | -6.60% | ||
10 years | -7.47% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 23.18 | 217 | 106,399 |
03:59:54 pm | 23.18 | 417 | 106,182 |
03:59:54 pm | 23.19 | 400 | 105,765 |
03:59:47 pm | 23.19 | 100 | 105,365 |
03:59:47 pm | 23.19 | 200 | 105,265 |
03:59:36 pm | 23.19 | 498 | 105,065 |
03:59:36 pm | 23.19 | 118 | 104,567 |
03:59:36 pm | 23.19 | 220 | 104,449 |
03:59:36 pm | 23.19 | 156 | 104,229 |
03:59:33 pm | 23.19 | 156 | 104,073 |
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