Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
51.85 USD | +0.12% |
|
+0.50% | -1.44% |
Current month | +0.76% | ||
1 month | -0.02% |
Quotes 5-day view
Delayed Quote Nyse10/07/2024 | 11/07/2024 | 12/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|---|
Last | 51.68 $ | 51.76 $ | 51.82 $ | 51.79 $ | 51.85 $ |
Volume | 41 498 | 33 829 | 223 747 | 22 558 | 6 881 |
Change | +0.17% | +0.15% | +0.12% | -0.06% | +0.12% |
Opening | 51.61 | 51.69 | 51.84 | 51.83 | 51.85 |
High | 51.68 | 51.83 | 51.85 | 51.83 | 51.86 |
Low | 51.61 | 51.69 | 51.80 | 51.72 | 51.83 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.29% | ||
Current month | +0.76% | ||
1 month | -0.02% | ||
3 months | +0.76% | ||
6 months | -1.50% | ||
Current year | -1.56% | ||
1 year | +0.11% |
Volumes
marketsHighs and lows
![Extreme 51.585](/images/extremecours_fleche.png)
![Extreme 51.15](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
17:44:23 | 51.85 | 100 | 5,225 |
17:31:52 | 51.85 | 100 | 5,125 |
17:31:52 | 51.85 | 100 | 5,025 |
17:31:52 | 51.85 | 100 | 4,925 |
17:31:52 | 51.85 | 100 | 4,825 |
16:41:12 | 51.84 | 400 | 4,725 |
16:26:30 | 51.85 | 100 | 4,325 |
16:26:30 | 51.85 | 100 | 4,225 |
16:26:30 | 51.85 | 100 | 4,125 |
16:25:54 | 51.85 | 100 | 4,025 |
Description
US8085246499 | |
---|---|
Total Expense Ratio | 0.03% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE AMT-Free Core U.S. National Municipal Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
11/10/2022
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 298 M€ |
---|---|
AuM 1M | 289 M€ |
AuM 3 months | 262 M€ |
AuM 6 months | 204 M€ |
AuM 12 months | 129 M€ |
- Stock Market
- ETF
- SCMB ETF
- Quotes Schwab Municipal Bond ETF - USD