Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.49 USD | +0.03% | +0.22% | +1.33% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 25.45 $ | 25.45 $ | 25.46 $ | 25.48 $ | 25.49 $ |
Volume | 1 177 188 | 913 483 | 911 105 | 436 309 | 66 402 |
Change | +0.08% | 0.00% | +0.04% | +0.08% | +0.03% |
Opening | 25.44 | 25.46 | 25.46 | 25.46 | 25.47 |
High | 25.45 | 25.47 | 25.46 | 25.49 | 25.49 |
Low | 25.43 | 25.45 | 25.44 | 25.45 | 25.47 |
Performance
1 week | +0.20% | ||
Current month | -0.12% | ||
3 months | +0.51% | ||
6 months | +0.99% | ||
Current year | +1.31% | ||
1 year | +2.12% | ||
3 years | +0.51% | ||
5 years | +1.09% | ||
10 years | +1.81% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:56:32 am | 25.49 | 608 | 64,656 |
09:56:32 am | 25.48 | 1,177 | 64,048 |
09:56:19 am | 25.48 | 100 | 62,871 |
09:56:00 am | 25.48 | 100 | 62,771 |
09:55:10 am | 25.49 | 910 | 62,671 |
09:54:08 am | 25.48 | 100 | 61,761 |
09:53:43 am | 25.48 | 1,500 | 61,661 |
09:53:14 am | 25.48 | 4,000 | 60,161 |
09:52:24 am | 25.48 | 100 | 56,161 |
09:52:01 am | 25.49 | 3,330 | 56,061 |
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