Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.1 USD | +0.57% | +1.24% | -4.12% |
Current month | +1.65% | ||
1 month | -1.30% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 21.7408 $ | 21.812 $ | 21.975 $ | 22.1 $ |
Volume | 19 955 | 32 080 | 23 286 | 22 091 |
Change | -0.89% | +0.33% | +0.75% | +0.57% |
Opening | 21.84 | 21.76 | 21.84 | 22.16 |
High | 21.85 | 21.93 | 21.98 | 22.16 |
Low | 21.73 | 21.73 | 21.83 | 22.05 |
Performance
1 week | +1.26% | ||
Current month | +1.65% | ||
1 month | -1.30% | ||
3 months | -0.86% | ||
6 months | +3.56% | ||
Current year | -4.12% | ||
1 year | -0.05% | ||
3 years | -24.59% | ||
5 years | -15.46% | ||
10 years | -27.61% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:18 pm | 22.1 | 104 | 20,912 |
03:58:15 pm | 22.1 | 1,207 | 20,808 |
03:51:11 pm | 22.1 | 3,807 | 19,601 |
03:44:57 pm | 22.1 | 322 | 15,794 |
03:43:42 pm | 22.09 | 248 | 15,472 |
03:41:34 pm | 22.1 | 338 | 15,224 |
03:38:30 pm | 22.09 | 135 | 14,886 |
03:33:04 pm | 22.11 | 1,372 | 14,751 |
03:28:18 pm | 22.11 | 3,914 | 13,379 |
03:26:14 pm | 22.09 | 138 | 9,465 |
Description
US46138E6361 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P International Corporate Bond Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-06-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 115 M€ |
AuM 3 months | 123 M€ |
AuM 6 months | 110 M€ |
AuM 12 months | 94 M€ |
- Stock Market
- ETF
- PICB ETF
- Quotes Invesco International Corporate Bond ETF - USD