Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.2 USD | +0.31% | -0.28% | -1.80% |
Current month | +0.16% | ||
1 month | -0.40% |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|
Last | 25.17 $ | 25.16 $ | 25.12 $ | 25.199 $ |
Volume | 8 222 | 3 968 | 10 824 | 8 619 |
Change | +0.18% | -0.04% | -0.16% | +0.31% |
Opening | 25.09 | 25.10 | 25.15 | 25.13 |
High | 25.22 | 25.16 | 25.15 | 25.22 |
Low | 25.09 | 25.10 | 24.98 | 25.13 |
Performance
1 week | +0.25% | ||
Current month | +0.16% | ||
1 month | -0.40% | ||
3 months | -1.80% | ||
6 months | +8.34% | ||
Current year | -1.80% | ||
1 year | +0.63% | ||
3 years | -13.86% | ||
5 years | -7.58% | ||
10 years | +2.48% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:07:37 am | 25.2 | 279 | 7,740 |
01:06:35 am | 25.22 | 332 | 7,461 |
01:06:35 am | 25.22 | 332 | 7,129 |
01:06:19 am | 25.2 | 371 | 6,797 |
12:56:11 am | 25.2 | 258 | 6,426 |
12:56:11 am | 25.2 | 259 | 6,168 |
12:06:23 am | 25.18 | 197 | 5,909 |
11:58:48 pm | 25.18 | 100 | 5,712 |
11:24:30 pm | 25.18 | 100 | 5,612 |
11:24:30 pm | 25.19 | 100 | 5,512 |
Description
US2330517051 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Municipal Infrastructure Revenue Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
06/03/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/03/2024 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 102 M€ |
AuM 12 months | 104 M€ |
- Stock Market
- ETF
- RVNU ETF
- Quotes Xtrackers Municipal Infrastructure Revenue Bond ETF - USD