iShares Aaa A Rated Corporate Bond
iShares Aaa A Rated Corporate Bon.../ US46429B2916 /
QLTA
23/01/2025 20:55:00
|
Chg.
-0.06
|
Volume |
Bid20:55:05 |
Ask20:55:05 |
High |
Low |
46.81USD
|
-0.13%
|
224,887 Turnover: 10.17 mill. |
46.80Bid Size: 1,800 |
46.81Ask Size: 1,800 |
46.82 |
46.73 |
Master data
WKN: |
A1J9SC |
Ticker: |
QLTA |
Currency: |
USD |
Type: |
Mutual Fund |
Issue type: |
- |
Trading segment: |
- |
Next exchange holiday: |
17/02/2025 |
Indices:
|
Quote data
Open: |
46.74 |
High: |
46.82 |
Low: |
46.73 |
Previous Close: |
46.87 |
Volume (shares): |
224,887 |
Turnover: |
10.17 mill. |
Trades: |
1,002 |
Market phase: |
- |
All quotes in USD
Performance
1 Week |
|
|
+0.17% |
1 Month |
|
|
+0.21% |
3 Months |
|
|
-2.01% |
YTD |
|
|
+0.04% |
1 Year |
|
|
-1.41% |
3 Years |
|
|
-14.64% |
5 Years |
|
|
-15.41% |
1W High / 1W Low: |
46.97 |
46.73 |
1M High / 1M Low: |
46.97 |
46.18 |
6M High / 6M Low: |
49.42 |
46.18 |
High (YTD): |
21/01/2025 |
46.97 |
Low (YTD): |
13/01/2025 |
46.18 |
52W High: |
16/09/2024 |
49.42 |
52W Low: |
16/04/2024 |
45.93 |
Avg. price 1W: |
|
46.84 |
Avg. volume 1W: |
|
847,545.25 |
Avg. price 1M: |
|
46.66 |
Avg. volume 1M: |
|
319,770.89 |
Avg. price 6M: |
|
47.94 |
Avg. volume 6M: |
|
251,663.17 |
Avg. price 1Y: |
|
47.48 |
Avg. volume 1Y: |
|
190,273.96 |
Volatility 1M: |
|
5.04% |
Volatility 6M: |
|
5.79% |
Volatility 1Y: |
|
5.80% |
Volatility 3Y: |
|
8.12% |