Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.11 USD | +0.01% | +0.11% | +1.26% |
Current month | +0.13% | ||
1 month | -0.30% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 84.9 $ | 85.07 $ | 85.1 $ | 85.11 $ |
Volume | 23 737 | 55 008 | 36 132 | 67 953 |
Change | -0.16% | +0.20% | +0.04% | +0.01% |
Opening | 85.04 | 84.97 | 85.10 | 85.06 |
High | 85.04 | 85.09 | 85.20 | 85.29 |
Low | 84.90 | 84.90 | 85.00 | 84.95 |
Performance
1 week | +0.11% | ||
Current month | +0.13% | ||
1 month | -0.30% | ||
3 months | +0.31% | ||
6 months | +0.82% | ||
Current year | +1.26% | ||
1 year | +1.70% | ||
3 years | -3.19% | ||
5 years | -4.13% | ||
10 years | -14.68% |
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 | 85.11 | 201 | 55,430 |
03:59:52 pm | 85.02 | 212 | 55,229 |
03:59:49 pm | 85.01 | 100 | 55,017 |
03:59:49 pm | 85.06 | 100 | 54,917 |
03:59:45 pm | 85.09 | 100 | 54,817 |
03:59:41 pm | 85.02 | 100 | 54,717 |
03:59:41 pm | 85.02 | 100 | 54,617 |
03:59:41 pm | 85.02 | 100 | 54,517 |
03:59:41 pm | 85.02 | 100 | 54,417 |
03:59:41 pm | 85.02 | 100 | 54,317 |
Description
US46431W6066 | |
---|---|
Total Expense Ratio | 1.12% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-05-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 244 M€ |
---|---|
AuM 1M | 224 M€ |
AuM 3 months | 193 M€ |
AuM 6 months | 163 M€ |
AuM 12 months | 118 M€ |
- Stock Market
- ETF
- HYGH ETF
- Quotes iShares Interest Rate Hedged High Yield Bond ETF - Distributing - USD