Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.03 USD | +0.22% | -0.07% | -1.62% |
Current month | -2.48% | ||
1 month | -1.56% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 46.09 $ | 46.11 $ | 45.97 $ | 45.93 $ | 46.03 $ |
Volume | 33 408 | 21 773 | 17 629 | 44 628 | 14 903 |
Change | +0.07% | +0.04% | -0.30% | -0.09% | +0.22% |
Opening | 46.02 | 46.11 | 46.02 | 45.95 | 46 |
High | 46.20 | 46.12 | 46.02 | 46.07 | 46.1 |
Low | 46.02 | 45.96 | 45.87 | 45.92 | 45.97 |
Performance
1 week | -0.17% | ||
Current month | -2.48% | ||
1 month | -1.56% | ||
3 months | -1.42% | ||
6 months | +3.28% | ||
Current year | -1.84% | ||
1 year | -1.80% | ||
3 years | -15.41% | ||
5 years | -10.87% | ||
10 years | -10.24% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:47:27 pm | 46.03 | 131 | 11,727 |
03:38:40 pm | 46.01 | 212 | 11,596 |
03:12:51 pm | 46.02 | 102 | 11,384 |
02:59:58 pm | 46.02 | 100 | 11,282 |
02:59:58 pm | 46.03 | 100 | 11,182 |
02:59:58 pm | 46.05 | 100 | 11,082 |
02:59:58 pm | 46.05 | 100 | 10,982 |
02:33:12 pm | 45.99 | 123 | 10,882 |
02:30:28 pm | 46.09 | 100 | 10,759 |
02:30:28 pm | 46.09 | 100 | 10,659 |
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 |
2012-02-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
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
- Quotes iShares CMBS ETF - USD