Market Closed -
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|
5-day change | 1st Jan Change | ||
106.4 USD | -0.08% | +0.22% | -1.82% |
Current month | -1.00% | ||
1 month | -1.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 106.4 | -0.08% | 2 272 170 |
24-04-23 | 106.5 | -0.04% | 2,935,582 |
24-04-22 | 106.6 | +0.09% | 5,622,253 |
24-04-19 | 106.5 | +0.08% | 1,696,826 |
24-04-18 | 106.4 | +0.03% | 2,247,548 |
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Delayed Quote Nyse
Last update April 24, 2024 at 04:00 pm EDT
More quotesDescription
US4642884146 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE AMT-Free US National Municipal Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 34,241 M€ |
---|---|
AuM 1M | 33,873 M€ |
AuM 3 months | 34,877 M€ |
AuM 6 months | 32,764 M€ |
AuM 12 months | 29,532 M€ |
- Stock Market
- ETF
- MUB ETF