Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.82 USD | +0.08% | -0.16% | +0.12% |
Current month | +0.06% | ||
1 month | +0.20% |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 24.7842 $ | 24.75 $ | 24.795 $ | 24.8152 $ |
Volume | 3 865 | 7 850 | 9 672 | 6 732 |
Change | +0.08% | -0.14% | +0.18% | +0.08% |
Opening | 24.81 | 24.79 | 24.86 | 24.87 |
High | 24.81 | 24.84 | 24.86 | 24.87 |
Low | 24.75 | 24.75 | 24.75 | 24.76 |
Performance
1 week | -0.16% | ||
Current month | +0.06% | ||
1 month | +0.20% | ||
3 months | +0.14% | ||
6 months | +0.02% | ||
Current year | +0.12% | ||
1 year | -0.48% | ||
3 years | -0.34% | ||
5 years | -0.38% | ||
10 years | -0.62% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:49:23 pm | 24.77 | 100 | 6,138 |
09:49:21 pm | 24.77 | 100 | 6,038 |
09:49:21 pm | 24.82 | 1,835 | 5,938 |
09:21:48 pm | 24.77 | 100 | 4,103 |
08:41:57 pm | 24.81 | 2,322 | 4,003 |
08:29:13 pm | 24.76 | 382 | 1,681 |
07:46:57 pm | 24.82 | 1,184 | 1,299 |
Description
US46138G8621 | |
---|---|
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€ |
- Stock Market
- ETF
- PVI ETF
- Quotes Invesco VRDO Tax-Free ETF - USD