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|
5-day change | 1st Jan Change | ||
106.5 USD | +0.10% | +0.26% | -1.76% |
Current month | -1.12% | ||
1 month | -1.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 106.5 | +0.10% | 1 575 879 |
24-04-18 | 106.4 | +0.03% | 2,247,548 |
24-04-17 | 106.4 | +0.14% | 3,440,797 |
24-04-16 | 106.2 | -0.19% | 4,638,213 |
24-04-15 | 106.4 | -0.16% | 6,234,611 |
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Delayed Quote Nyse
Last update April 19, 2024 at 03:40 pm EDT
More quotesDescription
US4642884146 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE AMT-Free US National Municipal Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 34,241 M€ |
---|---|
AuM 1M | 33,873 M€ |
AuM 3 months | 34,877 M€ |
AuM 6 months | 32,764 M€ |
AuM 12 months | 29,532 M€ |
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