Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.86 USD | +0.43% | -0.31% | -3.90% |
Quotes 5-day view
Delayed Quote Nyse24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|
Last | 25.74 $ | 25.69 $ | 25.75 $ | 25.86 $ |
Volume | 131 435 | 124 068 | 260 933 | 210 791 |
Change | -0.27% | -0.19% | +0.23% | +0.43% |
Opening | 25.80 | 25.68 | 25.76 | 25.76 |
High | 25.82 | 25.70 | 25.81 | 25.86 |
Low | 25.71 | 25.61 | 25.71 | 25.76 |
Performance
1 week | +0.08% | ||
Current month | -2.60% | ||
1 month | -2.60% | ||
3 months | -3.47% | ||
6 months | +4.91% | ||
Current year | -3.90% | ||
1 year | -4.33% | ||
3 years | -20.28% | ||
5 years | -14.51% | ||
10 years | -10.67% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 25.86 | 319 | 183,368 |
20:59:54 | 25.84 | 100 | 183,049 |
20:59:46 | 25.83 | 750 | 182,949 |
20:59:46 | 25.83 | 400 | 182,199 |
20:59:46 | 25.83 | 100 | 181,799 |
20:59:46 | 25.83 | 600 | 181,699 |
20:59:46 | 25.83 | 200 | 181,099 |
20:59:46 | 25.83 | 100 | 180,899 |
20:59:46 | 25.83 | 100 | 180,799 |
20:59:46 | 25.83 | 100 | 180,699 |
Description
US46138G8050 | |
---|---|
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€ |
- Stock Market
- ETF
- BAB ETF
- Quotes Invesco Taxable Municipal Bond ETF - USD