Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.93 USD | +0.28% | +0.24% | -3.79% |
Current month | -2.40% | ||
1 month | -2.40% |
Quotes 5-day view
Delayed Quote Nyse2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 45.83 $ | 45.65 $ | 45.8 $ | 45.93 $ |
Volume | 201 184 | 308 305 | 246 670 | 198 937 |
Change | -0.26% | -0.39% | +0.33% | +0.28% |
Opening | 45.86 | 45.60 | 45.76 | 45.87 |
High | 45.86 | 45.70 | 45.85 | 45.96 |
Low | 45.73 | 45.55 | 45.76 | 45.85 |
Other stock markets
Performance
1 week | +0.20% | ||
Current month | -2.40% | ||
1 month | -2.40% | ||
3 months | -3.04% | ||
6 months | +2.89% | ||
Current year | -3.79% | ||
1 year | -4.71% | ||
3 years | -16.17% | ||
5 years | -11.61% |
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 | 45.93 | 4,036 | 185,295 |
03:59:59 pm | 45.94 | 100 | 181,259 |
03:59:45 pm | 45.94 | 100 | 181,159 |
03:59:45 pm | 45.94 | 100 | 181,059 |
03:59:45 pm | 45.94 | 158 | 180,959 |
03:59:45 pm | 45.94 | 684 | 180,801 |
03:59:45 pm | 45.94 | 100 | 180,117 |
03:59:45 pm | 45.94 | 316 | 180,017 |
03:59:45 pm | 45.94 | 100 | 179,701 |
03:59:45 pm | 45.94 | 100 | 179,601 |
Description
US46435U5496 | |
---|---|
Total Expense Ratio | 0.11% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US Aggregate ESG Focus Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-10-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,317 M€ |
---|---|
AuM 1M | 3,288 M€ |
AuM 3 months | 3,252 M€ |
AuM 6 months | 3,055 M€ |
AuM 12 months | 2,482 M€ |
- Stock Market
- ETF
- EAGG ETF
- Quotes iShares ESG U.S. Aggregate Bond ETF - Distributing - USD