Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.13 USD | -0.28% | -0.23% | -2.08% |
Current month | +0.87% | ||
1 month | +0.62% |
Quotes 5-day view
Delayed Quote Nyse07/05/2024 | 08/05/2024 | 09/05/2024 | 10/05/2024 | |
---|---|---|---|---|
Last | 20.1814 $ | 20.145 $ | 20.14 $ | 20.1332 $ |
Volume | 7 576 | 3 976 | 33 686 | 8 327 |
Change | +0.31% | -0.18% | -0.02% | -0.03% |
Opening | 20.17 | 20.15 | 20.14 | 20.14 |
High | 20.21 | 20.16 | 20.20 | 20.15 |
Low | 20.16 | 20.14 | 20.14 | 20.13 |
Performance
1 week | -0.23% | ||
Current month | +0.87% | ||
1 month | +0.62% | ||
3 months | -0.97% | ||
6 months | +1.53% | ||
Current year | -2.08% | ||
1 year | -2.49% | ||
3 years | -15.07% | ||
5 years | -13.31% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:04:59 | 20.14 | 100 | 7,573 |
20:04:59 | 20.14 | 100 | 7,473 |
20:04:59 | 20.14 | 100 | 7,373 |
19:44:52 | 20.14 | 120 | 7,273 |
19:44:52 | 20.14 | 180 | 7,153 |
19:44:52 | 20.14 | 100 | 6,973 |
19:44:52 | 20.14 | 100 | 6,873 |
19:44:52 | 20.14 | 100 | 6,773 |
19:44:52 | 20.14 | 100 | 6,673 |
18:53:36 | 20.14 | 100 | 6,573 |
Description
US33939L7799 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Constrained Duration US MBS Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
02/09/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- MBSD ETF
- Quotes Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD