Market Closed -
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|
5-day change | 1st Jan Change | ||
25.75 USD | +0.23% | -0.50% | -4.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 25.75 | +0.23% | 260,933 |
25/04/24 | 25.69 | -0.19% | 124,068 |
24/04/24 | 25.74 | -0.27% | 131,435 |
23/04/24 | 25.81 | -0.12% | 358,096 |
22/04/24 | 25.84 | -0.39% | 133,574 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US46138G8050 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofAML US Taxable Municipal Securities Plus Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/11/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,230 M€ |
---|---|
AuM 1M | 1,455 M€ |
AuM 3 months | 1,441 M€ |
AuM 6 months | 1,398 M€ |
AuM 12 months | 1,387 M€ |
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- ETF
- BAB ETF