Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.12 USD | -0.04% | -0.53% | -2.08% |
Current month | -2.08% | ||
1 month | -1.93% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 25.29 $ | 25.27 $ | 25.135 $ | 25.125 $ |
Volume | 18 450 | 10 405 | 15 546 | 22 379 |
Change | +0.08% | -0.08% | -0.53% | -0.04% |
Opening | 25.27 | 25.28 | 25.20 | 25.19 |
High | 25.34 | 25.28 | 25.20 | 25.19 |
Low | 25.24 | 25.20 | 25.07 | 25.10 |
Performance
1 week | -0.53% | ||
Current month | -2.08% | ||
1 month | -1.93% | ||
3 months | -1.00% | ||
6 months | +10.15% | ||
Current year | -2.08% | ||
1 year | +0.54% | ||
3 years | -14.31% | ||
5 years | -7.88% | ||
10 years | +1.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:58 pm | 25.12 | 100 | 21,532 |
03:59:55 pm | 25.13 | 100 | 21,432 |
03:59:55 pm | 25.13 | 100 | 21,332 |
03:59:46 pm | 25.14 | 100 | 21,232 |
03:58:47 pm | 25.13 | 100 | 21,132 |
03:55:25 pm | 25.13 | 100 | 21,032 |
03:55:18 pm | 25.11 | 2,165 | 20,932 |
03:55:18 pm | 25.11 | 1,000 | 18,767 |
03:55:18 pm | 25.12 | 100 | 17,767 |
03:55:18 pm | 25.12 | 100 | 17,667 |
Description
US2330517051 | |
---|---|
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€ |
- Stock Market
- ETF
- RVNU ETF
- Quotes Xtrackers Municipal Infrastructure Revenue Bond ETF - USD