Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
104.4 USD | +0.54% |
|
+1.19% | -3.61% |
Current month | +1.06% | ||
1 month | -1.26% |
Quotes 5-day view
Delayed Quote Nyse2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|---|
Last | 103.35 $ | 104.31 $ | 104.54 $ | 103.79 $ | 104.4 $ |
Volume | 316 447 | 435 612 | 447 055 | 325 288 | 48 581 |
Change | +0.22% | +0.93% | +0.22% | -0.72% | +0.54% |
Opening | 103.25 | 104.39 | 104.29 | 103.82 | 104.4 |
High | 103.40 | 104.77 | 104.56 | 104.09 | 104.4 |
Low | 103.05 | 104.22 | 104.13 | 103.65 | 104.2 |
Performance
1 week | +0.38% | ||
Current month | +1.06% | ||
1 month | -1.26% | ||
3 months | +4.30% | ||
6 months | -2.89% | ||
Current year | -4.13% | ||
1 year | -5.32% | ||
3 years | -31.06% | ||
5 years | -26.81% | ||
10 years | -19.43% |
Volumes
marketsHighs and lows
![Extreme 102.6574](/images/extremecours_fleche.png)
![Extreme 100.62](/images/extremecours_fleche.png)
![Extreme 93.08](/images/extremecours_fleche.png)
![Extreme 93.08](/images/extremecours_fleche.png)
![Extreme 93.08](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:34:27 am | 104.4 | 100 | 42,868 |
10:34:03 am | 104.4 | 100 | 42,768 |
10:32:26 am | 104.4 | 200 | 42,668 |
10:32:17 am | 104.3 | 103 | 42,468 |
10:32:12 am | 104.3 | 411 | 42,365 |
10:31:05 am | 104.3 | 103 | 41,954 |
10:30:57 am | 104.3 | 100 | 41,851 |
10:30:57 am | 104.3 | 462 | 41,751 |
10:29:56 am | 104.3 | 108 | 41,289 |
10:28:11 am | 104.3 | 100 | 41,181 |
Description
US4642886539 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE U.S. Treasury 10-20 Year Index 4PM - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-01-04
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6,977 M€ |
---|---|
AuM 1M | 7,144 M€ |
AuM 3 months | 7,175 M€ |
AuM 6 months | 6,628 M€ |
AuM 12 months | 7,691 M€ |
- Stock Market
- ETF
- TLH ETF
- Quotes iShares 10-20 Year Treasury Bond ETF - USD