Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.18 USD | +0.24% | -0.36% | -1.87% |
Current month | -0.16% | ||
1 month | -1.18% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 25.125 $ | 25.17 $ | 25.16 $ | 25.12 $ | 25.18 $ |
Volume | 22 379 | 8 222 | 3 968 | 10 824 | 6 654 |
Change | -0.04% | +0.18% | -0.04% | -0.16% | +0.24% |
Opening | 25.19 | 25.09 | 25.10 | 25.15 | 25.13 |
High | 25.19 | 25.22 | 25.16 | 25.15 | 25.2 |
Low | 25.10 | 25.09 | 25.10 | 24.98 | 25.13 |
Performance
1 week | -0.59% | ||
Current month | -0.16% | ||
1 month | -1.18% | ||
3 months | -2.78% | ||
6 months | +9.98% | ||
Current year | -2.10% | ||
1 year | +0.90% | ||
3 years | -14.13% | ||
5 years | -7.93% | ||
10 years | +1.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:36:23 | 25.18 | 197 | 5,909 |
19:28:48 | 25.18 | 100 | 5,712 |
18:54:30 | 25.18 | 100 | 5,612 |
18:54:30 | 25.19 | 100 | 5,512 |
18:54:30 | 25.18 | 100 | 5,412 |
18:54:30 | 25.19 | 100 | 5,312 |
18:53:45 | 25.19 | 286 | 5,212 |
18:53:45 | 25.2 | 100 | 4,926 |
18:53:45 | 25.2 | 100 | 4,826 |
18:53:45 | 25.2 | 100 | 4,726 |
Description
US2330517051 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive Municipal Infrastructure Revenue Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/03/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 116 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 106 M€ |
AuM 6 months | 102 M€ |
AuM 12 months | 104 M€ |
- Stock Market
- ETF
- RVNU ETF
- Quotes Xtrackers Municipal Infrastructure Revenue Bond ETF - USD