Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.48 USD | -0.10% | +0.79% | -1.87% |
Current month | +1.19% | ||
1 month | -0.53% |
Quotes 5-day view
Delayed Quote Nyse2024-06-11 | 2024-06-12 | 2024-06-13 | 2024-06-14 | |
---|---|---|---|---|
Last | 20.34 $ | 20.46 $ | 20.5 $ | 20.48 $ |
Volume | 51 640 | 76 582 | 30 831 | 33 890 |
Change | -0.20% | +0.59% | +0.20% | -0.10% |
Opening | 20.39 | 20.52 | 20.46 | 20.46 |
High | 20.39 | 20.52 | 20.54 | 20.49 |
Low | 20.32 | 20.41 | 20.43 | 20.41 |
Performance
1 week | +0.79% | ||
Current month | +1.19% | ||
1 month | -0.53% | ||
3 months | -1.21% | ||
6 months | -1.35% | ||
Current year | -1.87% | ||
1 year | +0.64% | ||
3 years | -9.42% | ||
5 years | -3.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 20.48 | 106 | 32,445 |
15:59:46 | 20.45 | 800 | 32,339 |
15:59:46 | 20.45 | 900 | 31,539 |
15:59:46 | 20.45 | 200 | 30,639 |
15:59:46 | 20.46 | 100 | 30,439 |
15:59:46 | 20.45 | 100 | 30,339 |
15:59:46 | 20.46 | 100 | 30,239 |
15:59:46 | 20.46 | 100 | 30,139 |
15:56:51 | 20.49 | 430 | 30,039 |
15:56:51 | 20.49 | 243 | 29,609 |
Description
US19761L6074 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | Beta Advantage Multi-Sector Municipal Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-10-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 369 M€ |
---|---|
AuM 1M | 370 M€ |
AuM 3 months | 356 M€ |
AuM 6 months | 360 M€ |
AuM 12 months | 302 M€ |
- Stock Market
- ETF
- MUST ETF
- Quotes Columbia Multi-Sector Municipal Income ETF - Distributing - USD