Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.7 USD | +0.38% | -1.69% | +4.60% |
Current month | -3.10% | ||
1 month | -1.24% |
Quotes 5-day view
Delayed Quote Nyse2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|
Last | 106.5 $ | 105.85 $ | 106.28 $ | 106.68 $ |
Volume | 1 006 967 | 297 067 | 272 596 | 247 210 |
Change | -0.37% | -0.61% | +0.41% | +0.38% |
Opening | 107.77 | 106.49 | 106.18 | 106.53 |
High | 107.96 | 106.55 | 106.61 | 106.90 |
Low | 106.20 | 105.65 | 105.73 | 106.20 |
Performance
1 week | -1.45% | ||
Current month | -3.10% | ||
1 month | -1.24% | ||
3 months | +4.78% | ||
6 months | +8.61% | ||
Current year | +4.60% | ||
1 year | +2.69% | ||
3 years | +10.57% | ||
5 years | +12.64% | ||
10 years | +46.66% |
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 | 106.7 | 770 | 208,045 |
03:59:50 pm | 106.7 | 230 | 207,275 |
03:59:43 pm | 106.7 | 100 | 207,045 |
03:59:42 pm | 106.7 | 100 | 206,945 |
03:59:36 pm | 106.7 | 200 | 206,845 |
03:59:25 pm | 106.7 | 100 | 206,645 |
03:58:46 pm | 106.7 | 100 | 206,545 |
03:58:46 pm | 106.7 | 129 | 206,445 |
03:58:46 pm | 106.7 | 100 | 206,316 |
03:58:44 pm | 106.7 | 100 | 206,216 |
Description
US46429B6636 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Dividend Yield Focus Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-03-28
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 9,733 M€ |
---|---|
AuM 1M | 9,306 M€ |
AuM 3 months | 9,520 M€ |
AuM 6 months | 9,499 M€ |
AuM 12 months | 10,148 M€ |
- Stock Market
- ETF
- HDV ETF
- Quotes iShares Core High Dividend ETF - USD