CCM Affordable Housing MBS ETF - USD Share Price

ETF

OWNS

US74741A1060

Market Closed - Nyse 01:30:00 29/06/2024 am IST 5-day change 1st Jan Change
16.83 USD -0.06% Intraday chart for CCM Affordable Housing MBS ETF - USD -1.43% -2.38%
Current month+0.97%
1 month+1.08%
In partnership with
TrackInsight
Date Price Change Volume
28/24/28 16.83 -0.06% 7,625
27/24/27 16.84 -0.15% 6,886
26/24/26 16.86 -1.14% 3,847
25/24/25 17.06 -0.09% 13,389
24/24/24 17.08 +0.01% 8,539

Delayed Quote Nyse

Last update June 29, 2024 at 01:30 am IST

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Description

US74741A1060
Total Expense Ratio 0.30%
Asset Class Fixed Income
Currency

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
26/07/2021
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 108 M€
AuM 1M 108 M€
AuM 3 months 106 M€
AuM 6 months 107 M€
AuM 12 months 104 M€
  1. Stock Market
  2. ETF
  3. OWNS ETF