Market Closed -
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|
5-day change | 1st Jan Change | ||
45.93 USD | -0.09% | -0.17% | -1.84% |
Current month | -2.48% | ||
1 month | -1.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 45.93 | -0.09% | 44,628 |
25/04/24 | 45.97 | -0.30% | 17,629 |
24/04/24 | 46.11 | +0.04% | 21,773 |
23/04/24 | 46.09 | +0.07% | 33,408 |
22/04/24 | 46.06 | +0.11% | 58,471 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
US46429B3666 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US CMBS ERISA Eligible Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
13/02/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 400 M€ |
---|---|
AuM 1M | 392 M€ |
AuM 3 months | 360 M€ |
AuM 6 months | 405 M€ |
AuM 12 months | 516 M€ |
- Stock Market
- ETF
- CMBS ETF