Market Closed -
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|
5-day change | 1st Jan Change | ||
53.06 USD | -0.02% | -0.32% | -1.90% |
Current month | -1.39% | ||
1 month | -1.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 53.06 | -0.02% | 33,573 |
25/04/24 | 53.07 | -0.24% | 31,736 |
24/04/24 | 53.2 | -0.08% | 19,781 |
23/04/24 | 53.24 | 0.00% | 26,849 |
22/04/24 | 53.24 | +0.02% | 55,416 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US4642883239 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P New York AMT-Free Municipal Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
03/10/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 624 M€ |
---|---|
AuM 1M | 610 M€ |
AuM 3 months | 604 M€ |
AuM 6 months | 610 M€ |
AuM 12 months | 497 M€ |
- Stock Market
- ETF
- NYF ETF