Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.48 USD | +0.53% | +1.25% | -3.17% |
Current month | +1.19% | ||
1 month | -0.42% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 31.11 $ | 31.155 $ | 31.3125 $ | 31.48 $ |
Change | -0.30% | +0.14% | +0.51% | +0.53% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +1.25% | ||
Current month | +1.19% | ||
1 month | -0.42% | ||
3 months | -3.09% | ||
6 months | +2.65% | ||
Current year | -3.17% | ||
1 year | -4.83% | ||
3 years | -20.25% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BNG70R26 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofAML US Taxable Municipal Securities Plus Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-02-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 31 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 14 M€ |
- Stock Market
- ETF
- MUNI ETF
- Quotes Invesco US Municipal Bond UCITS ETF Dist - USD