Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.77 USD | +0.22% | -0.07% | -3.97% |
Current month | -2.67% | ||
1 month | -2.48% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 44.91 $ | 44.8 $ | 44.67 $ | 44.77 $ |
Volume | 663 073 | 653 275 | 426 986 | 381 592 |
Change | +0.18% | -0.24% | -0.29% | +0.22% |
Opening | 44.78 | 44.86 | 44.65 | 44.73 |
High | 44.98 | 44.86 | 44.67 | 44.81 |
Low | 44.74 | 44.69 | 44.53 | 44.73 |
Other stock markets
Performance
1 week | -0.07% | ||
Current month | -2.67% | ||
1 month | -2.48% | ||
3 months | -2.82% | ||
6 months | +2.85% | ||
Current year | -3.97% | ||
1 year | -4.68% | ||
3 years | -17.60% | ||
5 years | -13.44% | ||
10 years | -12.85% |
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 | 44.77 | 8,950 | 327,067 |
03:59:59 pm | 44.77 | 103 | 318,117 |
03:59:59 pm | 44.77 | 100 | 318,014 |
03:59:59 pm | 44.77 | 400 | 317,914 |
03:59:59 pm | 44.77 | 100 | 317,514 |
03:59:56 pm | 44.77 | 240 | 317,414 |
03:59:55 pm | 44.76 | 116 | 317,174 |
03:59:54 pm | 44.76 | 300 | 317,058 |
03:59:54 pm | 44.76 | 900 | 316,758 |
03:59:53 pm | 44.76 | 100 | 315,858 |
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