Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
28.64 USD | +0.42% | +0.65% | -4.31% |
Current month | -2.03% | ||
1 month | -1.99% |
Quotes 5-day view
Delayed Quote Nyse2024-04-17 | 2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|---|
Last | 28.5 $ | 28.41 $ | 28.46 $ | 28.52 $ | 28.64 $ |
Volume | 11 882 | 6 733 | 10 448 | 3 892 | 6 231 |
Change | +0.67% | -0.32% | +0.18% | +0.21% | +0.42% |
Opening | 28.34 | 28.41 | 28.48 | 28.43 | 28.53 |
High | 28.53 | 28.51 | 28.51 | 28.54 | 28.7 |
Low | 28.29 | 28.38 | 28.40 | 28.35 | 28.53 |
Performance
1 week | +0.23% | ||
Current month | -2.03% | ||
1 month | -1.99% | ||
3 months | -2.40% | ||
6 months | +5.28% | ||
Current year | -4.71% | ||
1 year | -0.94% | ||
3 years | -22.42% | ||
5 years | -14.38% | ||
10 years | -23.80% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:57:12 pm | 28.64 | 161 | 3,921 |
12:55:34 pm | 28.65 | 102 | 3,760 |
12:11:55 pm | 28.64 | 1,346 | 3,658 |
11:06:22 am | 28.65 | 1,052 | 2,312 |
11:04:38 am | 28.65 | 476 | 1,260 |
11:01:02 am | 28.7 | 100 | 784 |
09:47:24 am | 28.64 | 100 | 684 |
09:46:15 am | 28.67 | 100 | 584 |
09:45:00 am | 28.63 | 100 | 484 |
09:45:00 am | 28.6 | 100 | 384 |
Description
US78464A1512 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-05-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 151 M€ |
---|---|
AuM 1M | 155 M€ |
AuM 3 months | 198 M€ |
AuM 6 months | 223 M€ |
AuM 12 months | 173 M€ |
- Stock Market
- ETF
- IBND ETF
- Quotes SPDR Bloomberg International Corporate Bond ETF - USD