Market Closed -
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|
5-day change | 1st Jan Change | ||
45.99 USD | -0.07% | +0.28% | -2.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 45.99 | -0.07% | 677,317 |
24-05-09 | 46.02 | -0.09% | 327,869 |
24-05-08 | 46.06 | -0.07% | 351,470 |
24-05-07 | 46.09 | +0.39% | 308,404 |
24-05-06 | 45.91 | +0.11% | 322,120 |
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Delayed Quote Nyse
Last update May 10, 2024 at 04:10 pm EDT
More quotesDescription
US78468R7219 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Municipal Managed Money 1-25 Years TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-10
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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