Delayed
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|
5-day change | 1st Jan Change | ||
26.1 USD | +0.17% | +1.01% | -2.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 26.1 | +0.17% | 33 014 |
24-05-03 | 26.06 | +0.42% | 1,606,207 |
24-05-02 | 25.95 | +0.31% | 461,379 |
24-05-01 | 25.87 | +0.39% | 605,440 |
24-04-30 | 25.77 | -0.35% | 2,271,364 |
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Delayed Quote Nyse
Last update May 06, 2024 at 11:03 am EDT
More quotesDescription
US46138G8050 | |
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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€ |
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