Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26.08 USD | +0.27% | -1.32% | -1.21% |
Current month | -2.90% | ||
1 month | -2.21% |
Quotes 5-day view
Delayed Quote Nasdaq2024-04-16 | 2024-04-17 | 2024-04-18 | 2024-04-19 | |
---|---|---|---|---|
Last | 26.03 $ | 26.07 $ | 26.01 $ | 26.08 $ |
Volume | 991 612 | 845 489 | 657 816 | 449 474 |
Change | -0.61% | +0.15% | -0.23% | +0.27% |
Opening | 26.17 | 26.16 | 26.03 | 26.07 |
High | 26.17 | 26.19 | 26.05 | 26.11 |
Low | 26.03 | 26.03 | 25.98 | 26.06 |
Other stock markets
Performance
1 week | -1.21% | ||
Current month | -2.90% | ||
1 month | -2.21% | ||
3 months | -1.77% | ||
6 months | +7.95% | ||
Current year | -1.21% | ||
1 year | +3.53% | ||
3 years | -11.29% | ||
5 years | -1.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:31 pm | 26.08 | 100 | 421,974 |
03:59:31 pm | 26.08 | 100 | 421,874 |
03:59:17 pm | 26.08 | 605 | 421,774 |
03:58:53 pm | 26.07 | 2,387 | 421,169 |
03:58:47 pm | 26.08 | 100 | 418,782 |
03:58:44 pm | 26.08 | 152 | 418,682 |
03:58:02 pm | 26.08 | 100 | 418,530 |
03:57:50 pm | 26.08 | 174 | 418,430 |
03:56:57 pm | 26.08 | 100 | 418,256 |
Description
US46435G4745 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. HY Fallen Angel 3% Cap Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,591 M€ |
---|---|
AuM 1M | 1,534 M€ |
AuM 3 months | 1,405 M€ |
AuM 6 months | 1,187 M€ |
AuM 12 months | 1,376 M€ |
- Stock Market
- ETF
- FALN ETF
- Quotes iShares Fallen Angels USD Bond ETF - USD