Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.73 USD | +0.06% | +0.49% | +2.00% |
1 month | +0.32% | ||
3 months | +0.35% |
Quotes 5-day view
Delayed Quote Nyse2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | |
---|---|---|---|---|
Last | 85.31 $ | 85.43 $ | 85.68 $ | 85.73 $ |
Volume | 28 436 | 26 817 | 28 516 | 47 035 |
Change | -0.22% | +0.14% | +0.29% | +0.06% |
Opening | 85.36 | 85.29 | 85.51 | 85.77 |
High | 85.47 | 85.56 | 85.71 | 86.03 |
Low | 85.31 | 85.29 | 85.51 | 85.55 |
Performance
1 week | +0.15% | ||
1 month | +0.32% | ||
3 months | +0.35% | ||
6 months | +1.93% | ||
Current year | +1.94% | ||
1 year | +4.83% | ||
3 years | -2.04% | ||
5 years | -1.37% | ||
10 years | -14.44% |
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 | 85.73 | 594 | 39,709 |
03:59:59 pm | 85.74 | 100 | 39,115 |
03:59:52 pm | 85.65 | 100 | 39,015 |
03:58:51 pm | 85.67 | 196 | 38,915 |
03:57:30 pm | 85.73 | 100 | 38,719 |
03:57:24 pm | 85.8 | 100 | 38,619 |
03:57:24 pm | 85.73 | 100 | 38,519 |
03:55:57 pm | 85.72 | 186 | 38,419 |
03:53:56 pm | 85.71 | 100 | 38,233 |
03:53:39 pm | 85.72 | 100 | 38,133 |
Description
US46431W6066 | |
---|---|
Total Expense Ratio | 1.12% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2014-05-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 224 M€ |
---|---|
AuM 1M | 211 M€ |
AuM 3 months | 176 M€ |
AuM 6 months | 156 M€ |
AuM 12 months | 116 M€ |
- Stock Market
- ETF
- HYGH ETF
- Quotes iShares Interest Rate Hedged High Yield Bond ETF - Distributing - USD