Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.61 USD | -0.72% |
|
-0.64% | -0.38% |
Description
US46429B3666 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US CMBS ERISA Eligible Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-02-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 377 M€ |
---|---|
AuM 1M | 377 M€ |
AuM 3 months | 392 M€ |
AuM 6 months | 339 M€ |
AuM 12 months | 439 M€ |
- Stock Market
- ETF
- CMBS ETF
- Components iShares CMBS ETF - USD