Market Closed -
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|
5-day change | 1st Jan Change | ||
25.14 USD | -0.53% | -0.26% | -2.05% |
Current month | -2.05% | ||
1 month | -2.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 25.14 | -0.53% | 15,546 |
24-04-24 | 25.27 | -0.08% | 10,405 |
24-04-23 | 25.29 | +0.08% | 18,450 |
24-04-22 | 25.27 | +0.04% | 9,164 |
24-04-19 | 25.26 | +0.24% | 16,294 |
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Delayed Quote Nyse
Last update April 25, 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 ( 2024-03-28 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 102 M€ |
AuM 12 months | 104 M€ |
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