Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
42.39 USD | +0.36% | +0.43% | -4.20% |
Current month | -2.65% | ||
1 month | -2.78% |
Quotes 5-day view
Delayed Quote Nasdaq2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 42.34 $ | 42.26 $ | 42.12 $ | 42.24 $ | 42.39 $ |
Volume | 16 024 | 9 464 | 37 739 | 124 750 | 2 155 |
Change | +0.31% | -0.19% | -0.33% | +0.28% | +0.36% |
Opening | 42.15 | 42.30 | 41.94 | 42.19 | 42.3 |
High | 42.41 | 42.30 | 42.12 | 42.30 | 42.41 |
Low | 42.15 | 42.20 | 41.94 | 42.19 | 42.3 |
Other stock markets
Performance
1 week | +0.05% | ||
Current month | -2.65% | ||
1 month | -2.78% | ||
3 months | -3.01% | ||
6 months | +3.40% | ||
Current year | -4.54% | ||
1 year | -4.99% | ||
3 years | -16.04% | ||
5 years | -14.40% | ||
10 years | -13.97% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:01:08 am | 42.39 | 120 | 1,695 |
10:52:35 am | 42.41 | 100 | 1,575 |
10:40:57 am | 42.39 | 100 | 1,475 |
10:27:25 am | 42.37 | 100 | 1,375 |
10:22:26 am | 42.34 | 100 | 1,275 |
10:22:26 am | 42.34 | 100 | 1,175 |
09:42:08 am | 42.32 | 100 | 1,075 |
09:42:08 am | 42.32 | 200 | 975 |
09:42:08 am | 42.32 | 100 | 775 |
09:36:33 am | 42.35 | 100 | 675 |
Description
US46429B3336 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. GNMA Bond 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) | 306 M€ |
---|---|
AuM 1M | 365 M€ |
AuM 3 months | 376 M€ |
AuM 6 months | 276 M€ |
AuM 12 months | 295 M€ |
- Stock Market
- ETF
- GNMA ETF
- Quotes iShares Core GNMA Bond ETF - USD