Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.58 USD | -0.05% | -0.65% | -4.40% |
Current month | -0.05% | ||
1 month | -2.03% |
Quotes 5-day view
Delayed Quote Nyse2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|
Last | 41.67 $ | 41.86 $ | 41.6 $ | 41.58 $ |
Volume | 36 199 | 20 216 | 14 817 | 12 071 |
Change | +0.22% | +0.46% | -0.62% | -0.05% |
Opening | 41.58 | 41.90 | 41.75 | 41.59 |
High | 41.67 | 41.90 | 41.83 | 41.71 |
Low | 41.57 | 41.78 | 41.60 | 41.50 |
Performance
1 week | -0.22% | ||
Current month | -0.05% | ||
1 month | -2.03% | ||
3 months | -4.41% | ||
6 months | +2.64% | ||
Current year | -4.40% | ||
1 year | -4.19% | ||
3 years | -18.92% | ||
5 years | -15.49% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:51 pm | 41.58 | 399 | 11,018 |
03:58:47 pm | 41.65 | 200 | 10,619 |
03:52:28 pm | 41.65 | 100 | 10,419 |
03:37:00 pm | 41.65 | 100 | 10,319 |
03:34:10 pm | 41.68 | 134 | 10,219 |
03:26:45 pm | 41.71 | 102 | 10,085 |
03:08:02 pm | 41.71 | 200 | 9,983 |
03:07:48 pm | 41.66 | 683 | 9,783 |
03:07:48 pm | 41.66 | 500 | 9,100 |
03:07:48 pm | 41.66 | 100 | 8,600 |
Description
US46435G4174 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Universal 5-10 Years Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-10-31
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 159 M€ |
---|---|
AuM 1M | 157 M€ |
AuM 3 months | 150 M€ |
AuM 6 months | 174 M€ |
AuM 12 months | 156 M€ |
- Stock Market
- ETF
- IMTB ETF
- Quotes iShares Core 5-10 Year USD Bond ETF - USD