Market Closed -
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|
5-day change | 1st Jan Change | ||
106.4 USD | +0.25% | -0.08% | -1.87% |
Current month | -1.13% | ||
1 month | -1.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/24/29 | 106.4 | +0.25% | 2,373,063 |
26/24/26 | 106.1 | -0.01% | 3,049,022 |
25/24/25 | 106.1 | -0.29% | 3,228,196 |
24/24/24 | 106.4 | -0.08% | 2,276,570 |
23/24/23 | 106.5 | -0.04% | 2,935,582 |
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Delayed Quote Nyse
Last update April 30, 2024 at 01:30 am IST
More quotesDescription
US4642884146 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE AMT-Free US National Municipal Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
07/09/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 34,241 M€ |
---|---|
AuM 1M | 33,873 M€ |
AuM 3 months | 34,877 M€ |
AuM 6 months | 32,764 M€ |
AuM 12 months | 29,532 M€ |
- Stock Market
- ETF
- MUB ETF