Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.59 USD | +0.54% | +1.22% | -3.20% |
Current month | +1.11% | ||
1 month | -0.77% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 46.08 $ | 46.11 $ | 46.34 $ | 46.59 $ |
Volume | 297 756 | 128 079 | 140 166 | 329 288 |
Change | -0.45% | +0.07% | +0.50% | +0.54% |
Opening | 46.17 | 46.02 | 46.12 | 46.66 |
High | 46.23 | 46.29 | 46.35 | 46.68 |
Low | 46.07 | 45.98 | 46.09 | 46.40 |
Other stock markets
Performance
1 week | +1.00% | ||
Current month | +1.11% | ||
1 month | -0.77% | ||
3 months | -2.33% | ||
6 months | +3.42% | ||
Current year | -3.20% | ||
1 year | -2.51% | ||
3 years | -16.57% | ||
5 years | -10.13% | ||
10 years | -9.32% |
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 | 46.59 | 100 | 306,614 |
03:59:54 pm | 46.59 | 100 | 306,514 |
03:59:54 pm | 46.59 | 100 | 306,414 |
03:59:54 pm | 46.59 | 100 | 306,314 |
03:59:54 pm | 46.59 | 100 | 306,214 |
03:59:54 pm | 46.59 | 100 | 306,114 |
03:59:54 pm | 46.59 | 100 | 306,014 |
03:59:54 pm | 46.59 | 100 | 305,914 |
03:59:54 pm | 46.59 | 100 | 305,814 |
03:59:54 pm | 46.59 | 100 | 305,714 |
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 ( 2024-03-27 )
AuM (EUR) | 981 M€ |
---|---|
AuM 1M | 984 M€ |
AuM 3 months | 977 M€ |
AuM 6 months | 873 M€ |
AuM 12 months | 758 M€ |
- Stock Market
- ETF
- QLTA ETF
- Quotes iShares Aaa - A Rated Corporate Bond ETF - USD