Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.85 USD | +0.20% | +1.31% | -1.18% |
Current month | +1.03% | ||
1 month | +0.71% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 22.6136 $ | 22.6905 $ | 22.8 $ | 22.8464 $ |
Volume | 10 944 | 10 971 | 60 331 | 112 654 |
Change | -0.08% | +0.34% | +0.48% | +0.20% |
Opening | 22.67 | 22.65 | 22.75 | 22.82 |
High | 22.67 | 22.73 | 22.84 | 22.88 |
Low | 22.57 | 22.62 | 22.73 | 22.77 |
Performance
1 week | +1.20% | ||
Current month | +1.03% | ||
1 month | +0.71% | ||
3 months | -1.46% | ||
6 months | +7.46% | ||
Current year | -1.18% | ||
1 year | +0.64% | ||
3 years | -12.42% | ||
5 years | -7.62% | ||
10 years | -2.49% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:00:12 am | 22.87 | 106,753 | 112,460 |
12:23:48 am | 22.81 | 700 | 5,707 |
12:23:48 am | 22.82 | 100 | 5,007 |
11:41:20 pm | 22.84 | 300 | 4,907 |
11:41:20 pm | 22.84 | 700 | 4,607 |
11:25:28 pm | 22.86 | 494 | 3,907 |
09:32:15 pm | 22.82 | 1,092 | 3,413 |
08:47:22 pm | 22.88 | 1,208 | 2,321 |
07:46:12 pm | 22.77 | 100 | 1,113 |
Description
US46138E5298 | |
---|---|
Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA New York Long-Term Core Plus Municipal Securities Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
11/10/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 88 M€ |
---|---|
AuM 1M | 86 M€ |
AuM 3 months | 85 M€ |
AuM 6 months | 81 M€ |
AuM 12 months | 83 M€ |
- Stock Market
- ETF
- PZT ETF
- Quotes Invesco New York AMT-Free Municipal Bond ETF - USD