Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.13 USD | -0.04% | -0.79% | -0.67% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 25.13 | -0.04% | 593,379 |
25/04/24 | 25.14 | -0.28% | 764,126 |
24/04/24 | 25.21 | -0.04% | 1,390,002 |
23/04/24 | 25.22 | -0.36% | 4,984,848 |
22/04/24 | 25.31 | -0.08% | 740,638 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US78464A2841 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Municipal Yield Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/04/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 2,399 M€ |
---|---|
AuM 1M | 2,331 M€ |
AuM 3 months | 2,289 M€ |
AuM 6 months | 1,804 M€ |
AuM 12 months | 1,751 M€ |
- Stock Market
- ETF
- HYMB ETF