Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.05 USD | +0.55% | -0.09% | -7.31% |
Current month | -5.12% | ||
1 month | -4.13% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 22.16 $ | 22.01 $ | 21.93 $ | 22.05 $ |
Volume | 1 016 660 | 612 003 | 818 567 | 320 250 |
Change | +0.18% | -0.68% | -0.36% | +0.55% |
Opening | 22.09 | 22.11 | 21.84 | 22.07 |
High | 22.28 | 22.11 | 21.94 | 22.11 |
Low | 22.04 | 21.91 | 21.75 | 22.03 |
Other stock markets
Performance
1 week | -0.09% | ||
Current month | -5.12% | ||
1 month | -4.13% | ||
3 months | -5.24% | ||
6 months | +7.56% | ||
Current year | -7.31% | ||
1 year | -6.49% | ||
3 years | -28.34% | ||
5 years | -19.14% | ||
10 years | -17.57% |
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 | 22.05 | 1,960 | 311,570 |
03:59:57 pm | 22.04 | 750 | 309,610 |
03:59:54 pm | 22.05 | 138 | 308,860 |
03:59:52 pm | 22.05 | 290 | 308,722 |
03:59:52 pm | 22.05 | 200 | 308,432 |
03:59:52 pm | 22.05 | 1,300 | 308,232 |
03:59:52 pm | 22.05 | 100 | 306,932 |
03:59:45 pm | 22.05 | 100 | 306,832 |
03:59:41 pm | 22.05 | 100 | 306,732 |
03:59:36 pm | 22.05 | 100 | 306,632 |
Description
US78464A3674 | |
---|---|
Total Expense Ratio | 0.04% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-03-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 730 M€ |
---|---|
AuM 1M | 751 M€ |
AuM 3 months | 709 M€ |
AuM 6 months | 608 M€ |
AuM 12 months | 577 M€ |
- Stock Market
- ETF
- SPLB ETF
- Quotes SPDR Portfolio Long Term Corporate Bond ETF - USD