Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.19 USD | +0.22% | +0.95% | -1.80% |
Current month | +0.90% | ||
1 month | -0.47% |
Quotes 5-day view
Delayed Quote Nyse06/05/2024 | 07/05/2024 | 08/05/2024 | 09/05/2024 | |
---|---|---|---|---|
Last | 20.12 $ | 20.1814 $ | 20.145 $ | 20.14 $ |
Volume | 3 131 | 7 576 | 3 976 | 33 686 |
Change | -0.30% | +0.31% | -0.18% | -0.02% |
Opening | 20.14 | 20.17 | 20.15 | 20.14 |
High | 20.14 | 20.21 | 20.16 | 20.20 |
Low | 20.11 | 20.16 | 20.14 | 20.14 |
Performance
1 week | +0.45% | ||
Current month | +0.90% | ||
1 month | -0.47% | ||
3 months | -0.93% | ||
6 months | +1.72% | ||
Current year | -2.04% | ||
1 year | -1.95% | ||
3 years | -15.24% | ||
5 years | -13.20% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:39:08 am | 20.2 | 100 | 20,517 |
12:39:08 am | 20.2 | 100 | 20,417 |
12:39:08 am | 20.2 | 100 | 20,317 |
12:22:37 am | 20.2 | 100 | 20,217 |
12:22:37 am | 20.2 | 100 | 20,117 |
12:22:37 am | 20.2 | 100 | 20,017 |
12:22:37 am | 20.2 | 100 | 19,917 |
12:22:37 am | 20.2 | 100 | 19,817 |
12:08:16 am | 20.2 | 100 | 19,717 |
12:08:16 am | 20.2 | 100 | 19,617 |
Description
US33939L7799 | |
---|---|
Total Expense Ratio | 0.21% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Constrained Duration US MBS Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/09/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- MBSD ETF
- Quotes Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund - USD