Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.26 USD | +0.19% | +0.09% | -1.17% |
Current month | +0.90% | ||
1 month | +0.74% |
Quotes 5-day view
Delayed Quote Nyse2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|
Last | 57.14 $ | 57.14 $ | 57.15 $ | 57.26 $ |
Volume | 177 670 | 114 584 | 219 715 | 214 535 |
Change | -0.17% | 0.00% | +0.02% | +0.19% |
Opening | 57.17 | 57.18 | 57.19 | 57.32 |
High | 57.17 | 57.19 | 57.19 | 57.33 |
Low | 57.10 | 57.11 | 57.15 | 57.21 |
Performance
1 week | +0.12% | ||
Current month | +0.90% | ||
1 month | +0.74% | ||
3 months | -0.75% | ||
6 months | +2.71% | ||
Current year | -1.17% | ||
1 year | +0.28% | ||
3 years | -8.22% | ||
5 years | -4.82% | ||
10 years | -1.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 57.26 | 829 | 203,883 |
15:59:55 | 57.23 | 100 | 203,054 |
15:59:55 | 57.23 | 790 | 202,954 |
15:59:54 | 57.23 | 427 | 202,164 |
15:59:46 | 57.23 | 410 | 201,737 |
15:59:29 | 57.23 | 135 | 201,327 |
15:59:29 | 57.24 | 100 | 201,192 |
15:59:29 | 57.23 | 179 | 201,092 |
15:59:29 | 57.23 | 800 | 200,913 |
15:57:55 | 57.22 | 100 | 200,113 |
Description
US4642883569 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P California AMT-Free Municipal Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,587 M€ |
---|---|
AuM 1M | 2,592 M€ |
AuM 3 months | 2,524 M€ |
AuM 6 months | 2,160 M€ |
AuM 12 months | 1,955 M€ |
- Stock Market
- ETF
- CMF ETF
- Quotes iShares California AMT-Free Muni Bond ETF - USD