Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.94 USD | +0.41% | -1.46% | -3.59% |
Quotes 5-day view
Delayed Quote Nyse2024-04-11 | 2024-04-12 | 2024-04-15 | 2024-04-16 | 2024-04-17 | |
---|---|---|---|---|---|
Last | 25.95 $ | 26.08 $ | 25.92 $ | 25.84 $ | 25.94 $ |
Volume | 185 172 | 145 901 | 720 158 | 201 477 | 239 244 |
Change | -0.35% | +0.50% | -0.61% | -0.31% | +0.41% |
Opening | 26.03 | 26.09 | 25.94 | 25.85 | 25.96 |
High | 26.07 | 26.16 | 26.01 | 25.89 | 25.98 |
Low | 25.93 | 26.07 | 25.84 | 25.78 | 25.83 |
Performance
1 week | -1.86% | ||
Current month | -2.67% | ||
1 month | -1.94% | ||
3 months | -3.00% | ||
6 months | +3.53% | ||
Current year | -3.98% | ||
1 year | -3.73% | ||
3 years | -20.69% | ||
5 years | -14.32% | ||
10 years | -10.74% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:04:18 pm | 25.94 | 619 | 228,769 |
03:03:57 pm | 25.94 | 192 | 228,150 |
03:01:54 pm | 25.94 | 142 | 227,958 |
03:01:18 pm | 25.94 | 100 | 227,816 |
03:01:18 pm | 25.95 | 108 | 227,716 |
03:00:00 pm | 25.95 | 654 | 227,608 |
03:00:00 pm | 25.94 | 313 | 226,954 |
03:00:00 pm | 25.95 | 200 | 226,641 |
03:00:00 pm | 25.94 | 200 | 226,441 |
03:00:00 pm | 25.94 | 300 | 226,241 |
Description
US46138G8050 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofAML US Taxable Municipal Securities Plus Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-11-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,230 M€ |
---|---|
AuM 1M | 1,455 M€ |
AuM 3 months | 1,441 M€ |
AuM 6 months | 1,398 M€ |
AuM 12 months | 1,387 M€ |
- Stock Market
- ETF
- BAB ETF
- Quotes Invesco Taxable Municipal Bond ETF - USD