iShares Aaa A Rated Corporate Bond
iShares Aaa A Rated Corporate Bon.../ US46429B2916 /
QLTA
|
22/07/2024 20:48:32
|
Chg.
-0.02
|
Volume |
Bid20:51:56 |
Ask20:51:56 |
High |
Low |
|
47.33USD
|
-0.04%
|
90,637
Turnover: 3.97 mill. |
47.33Bid Size: 800 |
47.34Ask Size: 500 |
47.47 |
47.28 |
Master data
| WKN: |
A1J9SC |
| Ticker: |
QLTA |
| Currency: |
USD |
| Type: |
Mutual Fund |
| Issue type: |
- |
| Trading segment: |
- |
| Next exchange holiday: |
02/09/2024 |
|
Indices:
|
Quote data
| Open: |
47.41 |
| High: |
47.47 |
| Low: |
47.28 |
| Previous Close: |
47.35 |
| Volume (shares): |
90,637 |
| Turnover: |
3.97 mill. |
| Trades: |
278 |
| Market phase: |
- |
All quotes in USD
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+0.21% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
-1.66% |
| 1 Year |
|
|
+0.28% |
| 3 Years |
|
|
-17.50% |
| 5 Years |
|
|
-11.83% |
| 10 Years |
|
|
-8.08% |
| 1W High / 1W Low: |
47.65 |
47.35 |
| 1M High / 1M Low: |
47.65 |
46.50 |
| 6M High / 6M Low: |
48.13 |
45.93 |
| High (YTD): |
01/02/2024 |
48.13 |
| Low (YTD): |
16/04/2024 |
45.93 |
| 52W High: |
27/12/2023 |
48.35 |
| 52W Low: |
19/10/2023 |
43.80 |
| Avg. price 1W: |
|
47.51 |
| Avg. volume 1W: |
|
107,842 |
| Avg. price 1M: |
|
47.22 |
| Avg. volume 1M: |
|
87,337.68 |
| Avg. price 6M: |
|
47.01 |
| Avg. volume 6M: |
|
127,974.69 |
| Avg. price 1Y: |
|
46.57 |
| Avg. volume 1Y: |
|
125,667.32 |
| Volatility 1M: |
|
6.38% |
| Volatility 6M: |
|
5.85% |
| Volatility 1Y: |
|
6.93% |
| Volatility 3Y: |
|
8.05% |
