Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.42 USD | +0.30% | +0.32% | -0.79% |
Current month | +0.93% | ||
1 month | +0.26% |
Quotes 5-day view
Delayed Quote Nyse09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|
Last | 46.33 $ | 46.32 $ | 46.28 $ | 46.42 $ |
Volume | 26 761 | 24 376 | 25 157 | 27 346 |
Change | +0.17% | -0.02% | -0.09% | +0.30% |
Opening | 46.25 | 46.33 | 46.37 | 46.29 |
High | 46.41 | 46.38 | 46.42 | 46.49 |
Low | 46.25 | 46.24 | 46.26 | 46.29 |
Performance
1 week | +0.13% | ||
Current month | +0.93% | ||
1 month | +0.26% | ||
3 months | -0.41% | ||
6 months | +2.93% | ||
Current year | -0.79% | ||
1 year | -1.00% | ||
3 years | -14.12% | ||
5 years | -10.18% | ||
10 years | -10.07% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 46.42 | 315 | 23,380 |
20:55:19 | 46.42 | 100 | 23,065 |
20:49:15 | 46.42 | 100 | 22,965 |
20:44:14 | 46.42 | 100 | 22,865 |
20:43:42 | 46.47 | 1,509 | 22,765 |
20:38:52 | 46.46 | 100 | 21,256 |
20:37:03 | 46.47 | 2,797 | 21,156 |
20:33:56 | 46.43 | 1,092 | 18,359 |
20:31:10 | 46.45 | 100 | 17,267 |
20:24:52 | 46.45 | 100 | 17,167 |
Description
US46429B3666 | |
---|---|
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 |
12/02/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 379 M€ |
---|---|
AuM 1M | 403 M€ |
AuM 3 months | 394 M€ |
AuM 6 months | 366 M€ |
AuM 12 months | 461 M€ |
- Stock Market
- ETF
- CMBS ETF
- Quotes iShares CMBS ETF - USD