Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.79 USD | -0.32% |
|
0.00% | +0.02% |
1 month | -0.16% | ||
3 months | -0.08% |
Quotes 5-day view
Delayed Quote Nyse28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 24.785 $ | 24.825 $ | 24.87 $ | 24.79 $ |
Volume | 573 | 378 | 1 097 | 2 443 |
Change | -0.02% | +0.16% | +0.18% | -0.32% |
Opening | 24.78 | 24.77 | 24.82 | 24.86 |
High | 24.79 | 24.83 | 24.87 | 24.86 |
Low | 24.78 | 24.77 | 24.82 | 24.78 |
Performance
Current month | +0.02% | ||
1 month | -0.16% | ||
3 months | -0.08% | ||
6 months | -0.06% | ||
Current year | +0.02% | ||
1 year | -0.42% | ||
3 years | -0.40% | ||
5 years | -0.40% | ||
10 years | -0.76% |
Volumes
marketsHighs and lows
![Extreme 24.7713](/images/extremecours_fleche.png)
![Extreme 24.73](/images/extremecours_fleche.png)
![Extreme 0](/images/extremecours_fleche.png)
![Extreme 0](/images/extremecours_fleche.png)
![Extreme 0](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
17:59:46 | 24.79 | 100 | 1,961 |
16:54:18 | 24.78 | 100 | 1,861 |
16:54:18 | 24.78 | 100 | 1,761 |
16:50:58 | 24.78 | 105 | 1,661 |
16:50:58 | 24.79 | 100 | 1,556 |
16:50:58 | 24.79 | 100 | 1,456 |
16:50:58 | 24.79 | 100 | 1,356 |
16:50:58 | 24.79 | 100 | 1,256 |
16:50:58 | 24.79 | 100 | 1,156 |
16:47:58 | 24.81 | 817 | 1,056 |
Description
US46138G8621 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE US Municipal AMT-Free VRDO Constrained Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
14/11/2007
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 35 M€ |
---|---|
AuM 1M | 37 M€ |
AuM 3 months | 35 M€ |
AuM 6 months | 35 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- PVI ETF
- Quotes Invesco VRDO Tax-Free ETF - USD