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|
5-day change | 1st Jan Change | ||
47.1 USD | -0.01% | -0.19% | -1.46% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 47.1 | -0.01% | 177 517 |
29/24/29 | 47.08 | 0.00% | 485,525 |
26/24/26 | 47.08 | -0.04% | 346,271 |
25/24/25 | 47.1 | -0.06% | 259,798 |
24/24/24 | 47.13 | -0.02% | 290,829 |
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Delayed Quote Nyse
Last update April 30, 2024 at 11:58 pm IST
More quotesDescription
US78468R7391 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Managed Money Municipal Short Term Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/10/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 3,574 M€ |
---|---|
AuM 1M | 3,588 M€ |
AuM 3 months | 3,566 M€ |
AuM 6 months | 3,716 M€ |
AuM 12 months | 4,056 M€ |
- Stock Market
- ETF
- SHM ETF