Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.69 USD | -0.19% | -0.96% | -4.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 25.69 | -0.19% | 124,068 |
24-04-24 | 25.74 | -0.27% | 131,435 |
24-04-23 | 25.81 | -0.12% | 358,096 |
24-04-22 | 25.84 | -0.39% | 133,574 |
24-04-19 | 25.94 | +0.23% | 135,263 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
US46138G8050 | |
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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 |
2009-11-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,230 M€ |
---|---|
AuM 1M | 1,455 M€ |
AuM 3 months | 1,441 M€ |
AuM 6 months | 1,398 M€ |
AuM 12 months | 1,387 M€ |
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- BAB ETF