Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.7 USD | +0.60% | +0.73% | -0.19% |
Current month | +1.54% | ||
1 month | +1.28% |
Quotes 5-day view
Delayed Quote Nyse2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|
Last | 46.32 $ | 46.28 $ | 46.42 $ | 46.7 $ |
Volume | 24 376 | 25 157 | 27 346 | 27 433 |
Change | -0.02% | -0.09% | +0.30% | +0.60% |
Opening | 46.33 | 46.37 | 46.29 | 46.60 |
High | 46.38 | 46.42 | 46.49 | 46.70 |
Low | 46.24 | 46.26 | 46.29 | 46.56 |
Performance
1 week | +0.97% | ||
Current month | +1.54% | ||
1 month | +1.28% | ||
3 months | +0.02% | ||
6 months | +3.64% | ||
Current year | -0.19% | ||
1 year | -0.06% | ||
3 years | -13.60% | ||
5 years | -9.85% | ||
10 years | -9.39% |
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 | 46.7 | 1,898 | 24,678 |
15:59:50 | 46.66 | 259 | 22,780 |
15:59:50 | 46.66 | 100 | 22,521 |
15:59:50 | 46.65 | 100 | 22,421 |
15:55:18 | 46.64 | 100 | 22,321 |
15:55:18 | 46.64 | 100 | 22,221 |
15:55:00 | 46.64 | 100 | 22,121 |
15:54:54 | 46.64 | 100 | 22,021 |
15:54:54 | 46.63 | 100 | 21,921 |
15:54:54 | 46.64 | 100 | 21,821 |
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 |
2012-02-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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