Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.67 USD | -0.29% | -0.42% | -4.18% |
Current month | -2.61% | ||
1 month | -2.44% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 44.83 $ | 44.91 $ | 44.8 $ | 44.67 $ |
Volume | 1 177 768 | 663 073 | 653 275 | 426 984 |
Change | +0.07% | +0.18% | -0.24% | -0.29% |
Opening | 44.80 | 44.78 | 44.86 | 44.65 |
High | 44.85 | 44.98 | 44.86 | 44.67 |
Low | 44.75 | 44.74 | 44.69 | 44.53 |
Other stock markets
Performance
1 week | -0.13% | ||
Current month | -2.61% | ||
1 month | -2.44% | ||
3 months | -2.48% | ||
6 months | +2.78% | ||
Current year | -3.90% | ||
1 year | -4.42% | ||
3 years | -17.60% | ||
5 years | -13.20% | ||
10 years | -12.76% |
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 | 44.67 | 3,674 | 393,683 |
03:59:59 pm | 44.66 | 185 | 390,009 |
03:59:57 pm | 44.66 | 100 | 389,824 |
03:59:56 pm | 44.66 | 107 | 389,724 |
03:59:44 pm | 44.66 | 100 | 389,617 |
03:59:29 pm | 44.66 | 108 | 389,517 |
03:59:29 pm | 44.66 | 100 | 389,409 |
03:59:24 pm | 44.66 | 300 | 389,309 |
03:59:13 pm | 44.66 | 100 | 389,009 |
03:59:02 pm | 44.66 | 109 | 388,909 |
Description
US8085248396 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-07-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 7,038 M€ |
---|---|
AuM 1M | 6,895 M€ |
AuM 3 months | 6,901 M€ |
AuM 6 months | 6,538 M€ |
AuM 12 months | 6,510 M€ |
- Stock Market
- ETF
- SCHZ ETF
- Quotes Schwab U.S. Aggregate Bond ETF - USD