Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.62 USD | +0.34% |
|
+0.86% | -1.06% |
Current month | +1.62% | ||
1 month | +1.08% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 47.16 $ | 47.24 $ | 47.46 $ | 47.62 $ |
Volume | 43 272 | 36 855 | 77 267 | 267 613 |
Change | -0.15% | +0.17% | +0.47% | +0.34% |
Opening | 47.15 | 47.17 | 47.50 | 47.49 |
High | 47.18 | 47.24 | 47.55 | 47.62 |
Low | 47.07 | 47.14 | 47.43 | 47.46 |
Other stock markets
Performance
1 week | +0.86% | ||
Current month | +1.62% | ||
1 month | +1.08% | ||
3 months | +2.47% | ||
6 months | -0.83% | ||
Current year | -1.06% | ||
1 year | +1.30% | ||
3 years | -16.46% | ||
5 years | -10.69% | ||
10 years | -7.29% |
Volumes
marketsHighs and lows
![Extreme 47.065](/images/extremecours_fleche.png)
![Extreme 46.4744](/images/extremecours_fleche.png)
![Extreme 43.8](/images/extremecours_fleche.png)
![Extreme 43.8](/images/extremecours_fleche.png)
![Extreme 43.8](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 47.62 | 2,433 | 263,323 |
03:59:54 pm | 47.62 | 330 | 260,890 |
03:59:46 pm | 47.62 | 241 | 260,560 |
03:59:46 pm | 47.62 | 309 | 260,319 |
03:59:46 pm | 47.62 | 309 | 260,010 |
03:59:46 pm | 47.62 | 570 | 259,701 |
03:58:58 pm | 47.62 | 1,000 | 259,131 |
03:58:55 pm | 47.62 | 700 | 258,131 |
03:58:55 pm | 47.62 | 800 | 257,431 |
03:58:55 pm | 47.62 | 200 | 256,631 |
Description
US46429B2916 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Corporate Aaa-A Capped Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-02-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 961 M€ |
---|---|
AuM 1M | 955 M€ |
AuM 3 months | 984 M€ |
AuM 6 months | 943 M€ |
AuM 12 months | 814 M€ |
- Stock Market
- ETF
- QLTA ETF
- Quotes iShares Aaa - A Rated Corporate Bond ETF - USD