Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.86 USD | -0.08% | -0.29% | +0.50% |
Current month | -0.27% | ||
1 month | -0.05% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 25.935 $ | 25.9781 $ | 25.8849 $ | 25.8645 $ |
Volume | 290 | 0 | 435 | 9 607 |
Change | -0.08% | +0.17% | -0.36% | -0.08% |
Opening | 25.93 | 25.98 | 25.82 | 25.85 |
High | 25.94 | 25.98 | 25.88 | 25.87 |
Low | 25.93 | 25.98 | 25.82 | 25.81 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.29% | ||
Current month | -0.27% | ||
1 month | -0.05% | ||
3 months | +0.19% | ||
6 months | +1.21% | ||
Current year | +0.50% | ||
1 year | +1.80% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:39:30 pm | 25.86 | 1,200 | 9,604 |
03:33:27 pm | 25.86 | 2,000 | 8,404 |
01:27:19 pm | 25.81 | 600 | 6,404 |
01:27:19 pm | 25.84 | 708 | 5,804 |
01:27:19 pm | 25.82 | 1,398 | 5,096 |
01:27:19 pm | 25.82 | 100 | 3,698 |
01:27:19 pm | 25.82 | 100 | 3,598 |
01:27:19 pm | 25.82 | 100 | 3,498 |
01:27:19 pm | 25.82 | 100 | 3,398 |
01:27:19 pm | 25.82 | 100 | 3,298 |
Description
US46431W5316 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | |
Currency | |
Provider | |
Underlying | BlackRock Interest-Rate Hedged U.S. Aggregate Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-06-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 2 M€ |
- Stock Market
- ETF
- AGRH ETF
- Quotes iShares Interest Rate Hedged U.S. Aggregate Bond ETF - USD