iShares National Muni Bond ETF - USD Share Price

ETF

MUB

US4642884146

Market Closed - Nyse 21:00:00 29/04/2024 BST 5-day change 1st Jan Change
106.4 USD +0.25% Intraday chart for iShares National Muni Bond ETF - USD -0.08% -1.87%
Current month-1.13%
1 month-1.13%
In partnership with
TrackInsight
Date Price Change Volume
29/04/24 106.4 +0.25% 2,373,063
26/04/24 106.1 -0.01% 3,049,022
25/04/24 106.1 -0.29% 3,228,196
24/04/24 106.4 -0.08% 2,276,570
23/04/24 106.5 -0.04% 2,935,582

Delayed Quote Nyse

Last update April 29, 2024 at 09:00 pm

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Description

US4642884146
Total Expense Ratio 0.05%
Asset Class
Currency
Provider
Underlying ICE AMT-Free US National Municipal Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
06/09/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 34,241 M€
AuM 1M 33,873 M€
AuM 3 months 34,877 M€
AuM 6 months 32,764 M€
AuM 12 months 29,532 M€