Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.71 USD | +0.04% | +0.21% | -0.92% |
Current month | +0.70% | ||
1 month | +0.96% |
Quotes 5-day view
Delayed Quote Nyse2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|---|
Last | 23.63 $ | 23.66 $ | 23.72 $ | 23.705 $ | 23.71 $ |
Volume | 254 980 | 232 552 | 274 033 | 713 773 | 16 137 |
Change | 0.00% | +0.13% | +0.25% | -0.06% | +0.04% |
Opening | 23.66 | 23.64 | 23.72 | 23.72 | 23.7 |
High | 23.67 | 23.67 | 23.74 | 23.73 | 23.71 |
Low | 23.63 | 23.64 | 23.71 | 23.70 | 23.7 |
Performance
1 week | +0.19% | ||
Current month | +0.70% | ||
1 month | +0.96% | ||
3 months | -0.06% | ||
6 months | +1.48% | ||
Current year | -0.94% | ||
1 year | -0.06% | ||
3 years | -12.14% | ||
5 years | -3.79% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:12:17 am | 23.71 | 100 | 15,500 |
10:12:17 am | 23.71 | 100 | 15,400 |
10:12:17 am | 23.71 | 100 | 15,300 |
10:11:09 am | 23.71 | 100 | 15,200 |
10:10:11 am | 23.7 | 280 | 15,100 |
10:09:36 am | 23.71 | 410 | 14,820 |
10:09:20 am | 23.71 | 383 | 14,410 |
10:07:48 am | 23.71 | 450 | 14,027 |
10:05:30 am | 23.71 | 500 | 13,577 |
10:05:30 am | 23.71 | 100 | 13,077 |
Description
US46435UAA97 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg December 2027 Maturity Corporate Total Return Value Unhedged Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,142 M€ |
---|---|
AuM 1M | 2,074 M€ |
AuM 3 months | 1,929 M€ |
AuM 6 months | 1,420 M€ |
AuM 12 months | 1,258 M€ |
- Stock Market
- ETF
- IBDS ETF
- Quotes iShares iBonds Dec 2027 Term Corporate ETF - USD