Market Closed -
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|
5-day change | 1st Jan Change | ||
53.23 USD | +0.13% | +0.19% | -1.59% |
Current month | -1.08% | ||
1 month | -1.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 53.23 | +0.13% | 496,101 |
24-04-18 | 53.16 | -0.06% | 51,051 |
24-04-17 | 53.19 | +0.17% | 53,782 |
24-04-16 | 53.1 | -0.23% | 36,706 |
24-04-15 | 53.22 | 0.00% | 114,878 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
US4642883239 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P New York 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) | 624 M€ |
---|---|
AuM 1M | 610 M€ |
AuM 3 months | 604 M€ |
AuM 6 months | 610 M€ |
AuM 12 months | 497 M€ |
- Stock Market
- ETF
- NYF ETF