Market Closed -
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|
5-day change | 1st Jan Change | ||
51.79 USD | -0.06% |
|
+0.29% | -1.56% |
Current month | +0.76% | ||
1 month | -0.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 51.79 | -0.06% | 22,558 |
24-07-12 | 51.82 | +0.12% | 223,747 |
24-07-11 | 51.76 | +0.15% | 33,829 |
24-07-10 | 51.68 | +0.17% | 41,498 |
24-07-09 | 51.59 | -0.10% | 47,585 |
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Delayed Quote Nyse
Last update July 15, 2024 at 04:00 pm EDT
More quotesDescription
US8085246499 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE AMT-Free Core U.S. National Municipal Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2022-10-11
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 298 M€ |
---|---|
AuM 1M | 289 M€ |
AuM 3 months | 262 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 129 M€ |
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