Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.5 USD | +0.08% | +0.28% | +1.39% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 25.45 $ | 25.46 $ | 25.48 $ | 25.5 $ |
Volume | 913 483 | 911 105 | 436 309 | 933 035 |
Change | 0.00% | +0.04% | +0.08% | +0.08% |
Opening | 25.46 | 25.46 | 25.46 | 25.47 |
High | 25.47 | 25.46 | 25.49 | 25.50 |
Low | 25.45 | 25.44 | 25.45 | 25.47 |
Performance
1 week | +0.28% | ||
Current month | -0.04% | ||
1 month | +0.12% | ||
3 months | +0.55% | ||
6 months | +1.03% | ||
Current year | +1.39% | ||
1 year | +2.16% | ||
3 years | +0.55% | ||
5 years | +1.13% | ||
10 years | +1.89% |
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 | 25.5 | 753 | 911,864 |
03:59:56 pm | 25.48 | 494 | 911,111 |
03:59:56 pm | 25.48 | 100 | 910,617 |
03:59:56 pm | 25.48 | 200 | 910,517 |
03:59:56 pm | 25.48 | 100 | 910,317 |
03:59:56 pm | 25.48 | 100 | 910,217 |
03:59:56 pm | 25.48 | 400 | 910,117 |
03:59:52 pm | 25.49 | 1,585 | 909,717 |
03:59:52 pm | 25.48 | 100 | 908,132 |
03:59:46 pm | 25.48 | 100 | 908,032 |
Description
US92189F4862 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | |
Currency | |
Provider | |
Underlying | MVIS US Investment Grade Floating Rate Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,302 M€ |
---|---|
AuM 1M | 1,238 M€ |
AuM 3 months | 1,185 M€ |
AuM 6 months | 1,174 M€ |
AuM 12 months | 1,086 M€ |
- Stock Market
- ETF
- FLTR ETF
- Quotes VanEck IG Floating Rate ETF - USD