Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.4 USD | -0.02% | -0.49% | -3.21% |
Current month | -1.76% | ||
1 month | -1.72% |
Quotes 5-day view
Delayed Quote Nyse2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 23.5 $ | 23.5 $ | 23.46 $ | 23.41 $ | 23.4 $ |
Volume | 655 927 | 876 425 | 424 984 | 394 567 | 407 605 |
Change | -0.17% | 0.00% | -0.17% | -0.21% | -0.02% |
Opening | 23.55 | 23.46 | 23.53 | 23.44 | 23.46 |
High | 23.55 | 23.59 | 23.53 | 23.44 | 23.48 |
Low | 23.47 | 23.46 | 23.45 | 23.37 | 23.4 |
Performance
1 week | -0.47% | ||
Current month | -1.76% | ||
1 month | -1.72% | ||
3 months | -1.76% | ||
6 months | +7.63% | ||
Current year | -3.18% | ||
1 year | -1.27% | ||
3 years | -13.65% | ||
5 years | -8.84% | ||
10 years | -4.06% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:51:43 pm | 23.4 | 100 | 398,517 |
03:50:28 pm | 23.4 | 300 | 398,417 |
03:50:28 pm | 23.4 | 175 | 398,117 |
03:50:28 pm | 23.4 | 175 | 397,942 |
03:49:45 pm | 23.4 | 532 | 397,767 |
03:45:16 pm | 23.4 | 137 | 397,235 |
03:44:37 pm | 23.4 | 776 | 397,098 |
03:41:49 pm | 23.41 | 100 | 396,322 |
03:41:49 pm | 23.41 | 100 | 396,222 |
03:38:49 pm | 23.4 | 100 | 396,122 |
Description
US46138E5371 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofAML National Long-Term Core Plus Municipal Securities Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,562 M€ |
---|---|
AuM 1M | 2,506 M€ |
AuM 3 months | 2,382 M€ |
AuM 6 months | 2,060 M€ |
AuM 12 months | 2,005 M€ |
- Stock Market
- ETF
- PZA ETF
- Quotes Invesco National AMT-Free Municipal Bond ETF - USD