Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.63 USD | +0.24% | -0.17% | -2.11% |
Current month | -1.75% | ||
1 month | -1.75% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 22.6755 $ | 22.66 $ | 22.5519 $ | 22.5765 $ | 22.63 $ |
Volume | 11 862 | 2 715 | 22 113 | 20 753 | 5 154 |
Change | +0.02% | -0.07% | -0.48% | +0.11% | +0.24% |
Opening | 22.63 | 22.65 | 22.68 | 22.62 | 22.63 |
High | 22.72 | 22.67 | 22.68 | 22.69 | 22.64 |
Low | 22.63 | 22.59 | 22.54 | 22.55 | 22.6 |
Performance
1 week | -0.17% | ||
Current month | -1.75% | ||
1 month | -1.75% | ||
3 months | -1.47% | ||
6 months | +8.73% | ||
Current year | -2.11% | ||
1 year | -0.48% | ||
3 years | -13.19% | ||
5 years | -8.52% | ||
10 years | -2.99% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:57:29 pm | 22.63 | 100 | 4,896 |
03:26:26 pm | 22.63 | 332 | 4,796 |
03:07:30 pm | 22.62 | 400 | 4,464 |
01:42:54 pm | 22.63 | 100 | 4,064 |
01:42:54 pm | 22.62 | 590 | 3,964 |
01:42:54 pm | 22.62 | 590 | 3,374 |
01:37:41 pm | 22.64 | 100 | 2,784 |
12:50:16 pm | 22.64 | 1,329 | 2,684 |
11:03:26 am | 22.64 | 100 | 1,355 |
10:32:19 am | 22.61 | 500 | 1,255 |
Description
US46138E5298 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA New York 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) | 88 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- PZT ETF
- Quotes Invesco New York AMT-Free Municipal Bond ETF - USD