Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
45.69 USD | +0.33% | -0.20% | -2.79% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 45.61 $ | 45.69 $ | 45.62 $ | 45.61 $ | 45.69 $ |
Volume | 516 509 | 286 294 | 293 143 | 398 906 | 228 272 |
Change | +0.02% | +0.18% | -0.15% | -0.02% | +0.33% |
Opening | 45.70 | 45.68 | 45.65 | 45.60 | 45.61 |
High | 45.71 | 45.76 | 45.68 | 45.66 | 45.7 |
Low | 45.61 | 45.65 | 45.59 | 45.54 | 45.61 |
Performance
1 week | -0.37% | ||
Current month | -0.02% | ||
1 month | -1.30% | ||
3 months | -3.02% | ||
6 months | +5.43% | ||
Current year | -2.96% | ||
1 year | -1.23% | ||
3 years | -12.27% | ||
5 years | -7.67% | ||
10 years | -2.92% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
18:17:25 | 45.69 | 100 | 217,738 |
18:15:52 | 45.69 | 100 | 217,638 |
18:15:19 | 45.69 | 100 | 217,538 |
18:14:36 | 45.7 | 100 | 217,438 |
18:14:23 | 45.69 | 100 | 217,338 |
18:14:23 | 45.69 | 654 | 217,238 |
18:13:29 | 45.69 | 100 | 216,584 |
18:13:17 | 45.69 | 100 | 216,484 |
18:12:32 | 45.7 | 113 | 216,384 |
18:12:32 | 45.7 | 248 | 216,271 |
Description
US78468R7219 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Municipal Managed Money 1-25 Years TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
10/09/2007
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3,367 M€ |
---|---|
AuM 1M | 3,329 M€ |
AuM 3 months | 3,479 M€ |
AuM 6 months | 3,251 M€ |
AuM 12 months | 3,485 M€ |
- Stock Market
- ETF
- TFI ETF
- Quotes SPDR Nuveen Bloomberg Municipal Bond ETF - USD