Market Closed -
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|
5-day change | 1st Jan Change | ||
25.2 USD | +0.15% | -0.84% | -1.80% |
Current month | +0.15% | ||
1 month | -0.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-24 | 25.2 | +0.15% | 12,455 |
24-05-23 | 25.16 | -0.44% | 10,903 |
24-05-22 | 25.27 | -0.24% | 34,460 |
24-05-21 | 25.33 | -0.08% | 23,540 |
24-05-20 | 25.35 | -0.24% | 4,596 |
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Delayed Quote Nyse
Last update May 24, 2024 at 04:10 pm EDT
More quotesDescription
US2330517051 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Municipal Infrastructure Revenue Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-03-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 110 M€ |
AuM 6 months | 98 M€ |
AuM 12 months | 103 M€ |
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