AB TAX-AWARE SHORT DURATION MUNICIPAL ETF -USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.94 USD | +0.10% |
|
+0.26% | -0.93% |
| Current month | +0.04% | ||
| 1 month | -0.28% |
Investment objective
The Fund seeks to provide relative stability of principal and a moderate rate of after-tax return and income.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 1.10% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 1.10% | ||
| 0.3938 CAD | -17.11% | - | - | 1.10% | ||
| 0.214 EUR | -.--% | - | - | 1.10% | ||
| - EUR | -.--% | - | - | 1.10% | ||
| - GBX | -.--% | - | - | 1.10% | ||
| - NOK | -.--% | - | - | 1.10% | ||
| - EUR | -.--% | - | - | 1.10% | ||
| - AUD | -.--% | - | - | 1.10% | ||
| - USD | -.--% | - | - | 1.10% | ||
| - AUD | -.--% | - | - | 1.10% | ||
| - RUB | - | - | - | 1.10% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-11 | 24.94 | +0.10% | 19 728 |
| 24-06-10 | 24.91 | -0.04% | 55,868 |
| 24-06-07 | 24.92 | -0.10% | 87,536 |
| 24-06-06 | 24.94 | +0.14% | 97,838 |
| 24-06-05 | 24.91 | +0.16% | 117,926 |
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Delayed Quote Nyse
Last update June 11, 2024 at 02:36 pm EDT
More quotesDescription
| US00039J2024 | |
|---|---|
| Total Expense Ratio | 0.27% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2022-09-12
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 469 M€ |
|---|---|
| AuM 1M | 459 M€ |
| AuM 3 months | 411 M€ |
| AuM 6 months | 266 M€ |
| AuM 12 months | 156 M€ |
- Stock Market
- ETF
- TAFI ETF
