Market Closed -
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|
5-day change | 1st Jan Change | ||
24.82 USD | +0.08% | -0.20% | +0.12% |
Current month | +0.06% | ||
1 month | +0.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 24.82 | +0.08% | 6,732 |
25/24/25 | 24.8 | +0.18% | 9,672 |
24/24/24 | 24.75 | -0.14% | 7,850 |
23/24/23 | 24.78 | +0.08% | 3,865 |
22/24/22 | 24.76 | -0.36% | 4,813 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
More quotesDescription
US46138G8621 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE US Municipal AMT-Free VRDO Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/11/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 34 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 34 M€ |
AuM 6 months | 39 M€ |
AuM 12 months | 69 M€ |
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