Market Closed -
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|
5-day change | 1st Jan Change | ||
45.86 USD | +0.10% | +0.32% | -2.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 45.86 | +0.10% | 611,834 |
24-04-18 | 45.82 | -0.02% | 302,487 |
24-04-17 | 45.83 | +0.20% | 646,124 |
24-04-16 | 45.74 | -0.31% | 717,022 |
24-04-15 | 45.88 | 0.00% | 823,587 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:10 pm EDT
More quotesDescription
US78468R7219 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Municipal Managed Money 1-25 Years TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 3,367 M€ |
---|---|
AuM 1M | 3,329 M€ |
AuM 3 months | 3,479 M€ |
AuM 6 months | 3,251 M€ |
AuM 12 months | 3,485 M€ |
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- TFI ETF