iShares Aaa A Rated Corporate Bond
iShares Aaa A Rated Corporate Bon.../ US46429B2916 /
QLTA
2024-06-01 2:00:00 AM
|
Chg.
+0.19
|
Volume |
Bid2024-05-31 |
Ask2024-05-31 |
High |
Low |
46.76USD
|
+0.41%
|
114,414 Turnover: 4.98 mill. |
42.22Bid Size: 100 |
51.18Ask Size: 100 |
46.78 |
46.68 |
Master data
WKN: |
A1J9SC |
Ticker: |
QLTA |
Currency: |
USD |
Type: |
Mutual Fund |
Issue type: |
- |
Trading segment: |
- |
Next exchange holiday: |
2024-06-19 |
Indices:
|
Quote data
Open: |
46.68 |
High: |
46.78 |
Low: |
46.68 |
Previous Close: |
46.57 |
Volume (shares): |
114,414 |
Turnover: |
4.98 mill. |
Trades: |
321 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
+0.91% |
3 Months |
|
|
-0.85% |
YTD |
|
|
-2.85% |
1 Year |
|
|
-0.47% |
3 Years |
|
|
-16.50% |
5 Years |
|
|
-11.29% |
10 Years |
|
|
-8.76% |
1W High / 1W Low: |
46.76 |
46.34 |
1M High / 1M Low: |
47.05 |
46.34 |
6M High / 6M Low: |
48.35 |
45.93 |
High (YTD): |
2024-02-01 |
48.13 |
Low (YTD): |
2024-04-16 |
45.93 |
52W High: |
2023-12-27 |
48.35 |
52W Low: |
2023-10-19 |
43.80 |
Avg. price 1W: |
|
46.56 |
Avg. volume 1W: |
|
304,722 |
Avg. price 1M: |
|
46.70 |
Avg. volume 1M: |
|
147,415.52 |
Avg. price 6M: |
|
47.14 |
Avg. volume 6M: |
|
144,952.84 |
Avg. price 1Y: |
|
46.55 |
Avg. volume 1Y: |
|
132,855.32 |
Volatility 1M: |
|
5.27% |
Volatility 6M: |
|
6.10% |
Volatility 1Y: |
|
7.02% |
Volatility 3Y: |
|
8.02% |