Market Closed -
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|
5-day change | 1st Jan Change | ||
56.68 USD | -0.12% | -0.30% | -2.17% |
Current month | -1.49% | ||
1 month | -1.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 56.68 | -0.12% | 152,524 |
24-04-25 | 56.75 | -0.25% | 143,754 |
24-04-24 | 56.89 | -0.05% | 140,650 |
24-04-23 | 56.92 | -0.02% | 229,854 |
24-04-22 | 56.93 | +0.04% | 157,555 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
US4642883569 | |
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Total Expense Ratio | 0.08% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P California AMT-Free Municipal Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-03
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,588 M€ |
---|---|
AuM 1M | 2,539 M€ |
AuM 3 months | 2,473 M€ |
AuM 6 months | 2,083 M€ |
AuM 12 months | 1,888 M€ |
- Stock Market
- ETF
- CMF ETF