Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.38 USD | +0.23% | +0.25% | -0.87% |
Current month | +0.63% | ||
1 month | -0.04% |
Quotes 5-day view
Delayed Quote Nyse08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|---|
Last | 46.25 $ | 46.33 $ | 46.32 $ | 46.28 $ | 46.38 $ |
Volume | 53 205 | 26 761 | 24 376 | 25 157 | 5 735 |
Change | -0.24% | +0.17% | -0.02% | -0.09% | +0.23% |
Opening | 46.30 | 46.25 | 46.33 | 46.37 | 46.29 |
High | 46.35 | 46.41 | 46.38 | 46.42 | 46.45 |
Low | 46.22 | 46.25 | 46.24 | 46.26 | 46.29 |
Performance
1 week | +0.02% | ||
Current month | +0.63% | ||
1 month | -0.04% | ||
3 months | -0.45% | ||
6 months | +3.23% | ||
Current year | -1.09% | ||
1 year | -1.30% | ||
3 years | -14.23% | ||
5 years | -10.47% | ||
10 years | -10.00% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:30:14 pm | 46.38 | 262 | 5,252 |
08:18:23 pm | 46.36 | 134 | 4,990 |
08:16:55 pm | 46.36 | 563 | 4,856 |
08:16:08 pm | 46.36 | 100 | 4,293 |
08:13:48 pm | 46.37 | 100 | 4,193 |
08:07:50 pm | 46.43 | 100 | 4,093 |
08:07:49 pm | 46.36 | 200 | 3,993 |
08:07:49 pm | 46.4 | 100 | 3,793 |
08:07:49 pm | 46.42 | 100 | 3,693 |
07:43:09 pm | 46.42 | 100 | 3,593 |
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 |
13/02/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
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