Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.51 USD | -0.05% | 0.00% | -1.72% |
Current month | +0.34% | ||
1 month | -0.10% |
Quotes 5-day view
Delayed Quote Nyse14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 20.59 $ | 20.6 $ | 20.52 $ | 20.51 $ |
Volume | 114 568 | 79 712 | 71 389 | 89 115 |
Change | +0.54% | +0.05% | -0.39% | -0.05% |
Opening | 20.59 | 20.62 | 20.60 | 20.55 |
High | 20.59 | 20.63 | 20.61 | 20.59 |
Low | 20.53 | 20.58 | 20.52 | 20.49 |
Performance
1 week | -0.19% | ||
Current month | +0.34% | ||
1 month | -0.10% | ||
3 months | -0.19% | ||
6 months | +2.76% | ||
Current year | -1.72% | ||
1 year | -0.19% | ||
3 years | -8.93% | ||
5 years | -3.67% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 20.51 | 112 | 86,781 |
01:29:58 am | 20.5 | 100 | 86,669 |
01:29:57 am | 20.5 | 100 | 86,569 |
01:29:56 am | 20.5 | 100 | 86,469 |
01:29:56 am | 20.49 | 200 | 86,369 |
01:29:56 am | 20.49 | 200 | 86,169 |
01:29:56 am | 20.49 | 100 | 85,969 |
01:29:56 am | 20.49 | 100 | 85,869 |
01:29:56 am | 20.49 | 100 | 85,769 |
01:29:55 am | 20.5 | 100 | 85,669 |
Description
US19761L6074 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | Beta Advantage Multi-Sector Municipal Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/10/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 373 M€ |
---|---|
AuM 1M | 363 M€ |
AuM 3 months | 375 M€ |
AuM 6 months | 325 M€ |
AuM 12 months | 281 M€ |
- Stock Market
- ETF
- MUST ETF
- Quotes Columbia Multi-Sector Municipal Income ETF - Distributing - USD