Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
99.74 USD | +0.02% | +0.22% | -1.65% |
Current month | +0.21% | ||
1 month | -0.35% |
Date | Price | Change | Volume |
---|---|---|---|
11/06/24 | 99.74 | +0.02% | 4 640 |
10/06/24 | 99.72 | -0.01% | 18,637 |
07/06/24 | 99.72 | -0.11% | 21,849 |
06/06/24 | 99.84 | +0.14% | 18,024 |
05/06/24 | 99.7 | +0.18% | 33,559 |
Other stock markets
Delayed Quote Nyse
Last update June 11, 2024 at 07:19 pm
More quotesDescription
US9219358705 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | S&P 0-7 Year National AMT-Free Municipal Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/03/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 406 M€ |
---|---|
AuM 1M | 405 M€ |
AuM 3 months | 363 M€ |
AuM 6 months | 358 M€ |
AuM 12 months | 144 M€ |
- Stock Market
- ETF
- VTES ETF