iShares CMBS ETF - USD Share Price

ETF

CMBS

US46429B3666

Market Closed - Nyse 01:40:00 27/04/2024 am IST 5-day change 1st Jan Change
45.93 USD -0.09% Intraday chart for iShares CMBS ETF - USD -0.17% -1.84%
Current month-2.48%
1 month-1.56%
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 45.93 -0.09% 44,628
25/24/25 45.97 -0.30% 17,629
24/24/24 46.11 +0.04% 21,773
23/24/23 46.09 +0.07% 33,408
22/24/22 46.06 +0.11% 58,471

Delayed Quote Nyse

Last update April 27, 2024 at 01:40 am IST

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ETF Ratings

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
14/02/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 400 M€
AuM 1M 392 M€
AuM 3 months 360 M€
AuM 6 months 405 M€
AuM 12 months 516 M€
  1. Stock Market
  2. ETF
  3. CMBS ETF