Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.88 USD | -0.59% | -1.02% | -8.05% |
Current month | -5.29% | ||
1 month | -4.84% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|---|
Last | 22.07 $ | 22.12 $ | 22.16 $ | 22.01 $ | 21.88 $ |
Volume | 1 708 456 | 2 838 951 | 1 016 660 | 612 003 | 580 802 |
Change | +0.14% | +0.23% | +0.18% | -0.68% | -0.59% |
Opening | 22.17 | 22.05 | 22.09 | 22.11 | 21.84 |
High | 22.17 | 22.13 | 22.28 | 22.11 | 21.9 |
Low | 22.04 | 22.03 | 22.04 | 21.91 | 21.74 |
Other stock markets
Performance
1 week | -0.41% | ||
Current month | -5.29% | ||
1 month | -4.84% | ||
3 months | -4.92% | ||
6 months | +6.84% | ||
Current year | -7.48% | ||
1 year | -6.70% | ||
3 years | -28.52% | ||
5 years | -18.99% | ||
10 years | -17.71% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:23:30 pm | 21.88 | 200 | 569,295 |
12:23:30 pm | 21.88 | 100 | 569,095 |
12:23:18 pm | 21.87 | 184 | 568,995 |
12:23:06 pm | 21.88 | 100 | 568,811 |
12:23:05 pm | 21.87 | 313 | 568,711 |
12:20:38 pm | 21.88 | 100 | 568,398 |
12:19:49 pm | 21.88 | 228 | 568,298 |
12:19:49 pm | 21.88 | 157 | 568,070 |
12:19:49 pm | 21.88 | 157 | 567,913 |
12:19:49 pm | 21.88 | 157 | 567,756 |
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