Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.16 USD | +0.16% | -0.24% | -0.59% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 25.13 $ | 25.19 $ | 25.17 $ | 25.12 $ | 25.16 $ |
Volume | 593 379 | 639 484 | 527 935 | 1 311 610 | 92 568 |
Change | -0.04% | +0.24% | -0.08% | -0.20% | +0.16% |
Opening | 25.19 | 25.16 | 25.18 | 25.19 | 25.17 |
High | 25.20 | 25.21 | 25.18 | 25.19 | 25.17 |
Low | 25.12 | 25.16 | 25.13 | 25.10 | 25.12 |
Performance
1 week | -0.36% | ||
Current month | -0.20% | ||
1 month | -1.49% | ||
3 months | -2.10% | ||
6 months | +8.23% | ||
Current year | -0.71% | ||
1 year | +1.58% | ||
3 years | -16.01% | ||
5 years | -12.61% | ||
10 years | -8.79% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:48:23 | 25.16 | 200 | 89,205 |
15:48:23 | 25.16 | 200 | 89,005 |
15:48:23 | 25.16 | 200 | 88,805 |
15:48:23 | 25.16 | 200 | 88,605 |
15:48:23 | 25.16 | 195 | 88,405 |
15:47:37 | 25.15 | 564 | 88,210 |
15:47:37 | 25.15 | 500 | 87,646 |
15:47:37 | 25.15 | 1,000 | 87,146 |
15:47:26 | 25.15 | 200 | 86,146 |
15:46:51 | 25.15 | 284 | 85,946 |
Description
US78464A2841 | |
---|---|
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
- Quotes SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD