Market Closed -
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|
5-day change | 1st Jan Change | ||
26.19 USD | +0.31% | +1.59% | -1.65% |
Current month | +2.85% | ||
1 month | +0.65% |
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 26.19 | +0.31% | 10,644 |
13/24/13 | 26.11 | +0.40% | 10,304 |
12/24/12 | 26 | +0.73% | 12,619 |
11/24/11 | 25.82 | -0.05% | 7,642 |
10/24/10 | 25.83 | +0.19% | 28,144 |
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Delayed Quote Nasdaq
Last update June 15, 2024 at 01:45 am IST
More quotesDescription
US46139W7911 | |
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Total Expense Ratio | 0.18% |
Asset Class | |
Currency | |
Provider | |
Underlying | Invesco BulletShares USD Municipal Bond 2033 NTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
20/09/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 34 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 5 M€ |
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