Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
25.7 USD | +0.33% | +0.04% | +0.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-27 | 25.7 | +0.33% | 6,821 |
24-03-26 | 25.62 | -0.23% | 11,025 |
24-03-25 | 25.68 | -0.25% | 41,502 |
24-03-22 | 25.74 | +0.22% | 19,744 |
24-03-21 | 25.69 | +0.02% | 12,475 |
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Delayed Quote Nyse
Last update March 27, 2024 at 04:10 pm EDT
More quotesDescription
US2330517051 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Municipal Infrastructure Revenue Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-03-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 109 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 102 M€ |
AuM 12 months | 103 M€ |