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|
5-day change | 1st Jan Change | ||
24.83 USD | -0.06% | -0.02% | +0.18% |
Current month | +0.10% | ||
1 month | +0.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 24.83 | -0.06% | 2 538 |
24-05-10 | 24.84 | +0.14% | 2,319 |
24-05-09 | 24.81 | -0.12% | 1,981 |
24-05-08 | 24.84 | 0.00% | 1,558 |
24-05-07 | 24.84 | +0.02% | 7,117 |
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Delayed Quote Nyse
Last update May 13, 2024 at 10:14 am EDT
More quotesDescription
US46138G8621 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE US Municipal AMT-Free VRDO Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-11-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 37 M€ |
---|---|
AuM 1M | 33 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 42 M€ |
AuM 12 months | 55 M€ |
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