Market Closed -
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|
5-day change | 1st Jan Change | ||
100 USD | -0.11% | -0.05% | -1.37% |
Current month | +0.05% | ||
1 month | -0.11% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 100 | -0.11% | 33,131 |
24-05-16 | 100.1 | -0.03% | 16,320 |
24-05-15 | 100.2 | +0.09% | 18,073 |
24-05-14 | 100.1 | +0.01% | 28,402 |
24-05-13 | 100.1 | 0.00% | 28,349 |
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Delayed Quote Nyse
Last update May 17, 2024 at 04:00 pm EDT
More quotesDescription
US9219358705 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P 0-7 Year National AMT-Free Municipal Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-03-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 408 M€ |
---|---|
AuM 1M | 371 M€ |
AuM 3 months | 339 M€ |
AuM 6 months | 286 M€ |
AuM 12 months | 131 M€ |
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