Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.57 USD | +0.11% | +0.27% | +1.81% |
Current month | +0.19% | ||
1 month | +1.35% |
Quotes 5-day view
Delayed Quote Nyse2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 85.3 $ | 85.52 $ | 85.48 $ | 85.57 $ |
Volume | 11 252 | 27 572 | 23 466 | 22 817 |
Change | -0.01% | +0.26% | -0.05% | +0.11% |
Opening | 85.33 | 85.30 | 85.45 | 85.40 |
High | 85.38 | 85.59 | 85.56 | 85.62 |
Low | 85.23 | 85.30 | 85.45 | 85.37 |
Performance
1 week | +0.29% | ||
Current month | +0.19% | ||
1 month | +1.35% | ||
3 months | +0.68% | ||
6 months | +2.69% | ||
Current year | +1.81% | ||
1 year | +5.25% | ||
3 years | -2.09% | ||
5 years | -3.56% |
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 | 85.57 | 100 | 20,035 |
03:59:52 pm | 85.62 | 100 | 19,935 |
03:59:50 pm | 85.59 | 100 | 19,835 |
03:59:50 pm | 85.59 | 100 | 19,735 |
03:57:25 pm | 85.58 | 100 | 19,635 |
03:57:25 pm | 85.58 | 100 | 19,535 |
03:57:24 pm | 85.58 | 100 | 19,435 |
03:51:45 pm | 85.59 | 100 | 19,335 |
03:46:14 pm | 85.56 | 195 | 19,235 |
03:31:09 pm | 85.58 | 400 | 19,040 |
Description
US46431W6066 | |
---|---|
Total Expense Ratio | 1.12% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-05-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 224 M€ |
---|---|
AuM 1M | 211 M€ |
AuM 3 months | 176 M€ |
AuM 6 months | 156 M€ |
AuM 12 months | 116 M€ |
- Stock Market
- ETF
- HYGH ETF
- Quotes iShares Interest Rate Hedged High Yield Bond ETF - Distributing - USD