Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.05 USD | +0.02% | -0.10% | -0.05% |
Quotes 5-day view
Delayed Quote Nyse2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
---|---|---|---|---|
Last | 20.06 $ | 20.06 $ | 20.045 $ | 20.05 $ |
Volume | 50 464 | 42 730 | 35 150 | 58 882 |
Change | -0.20% | 0.00% | -0.07% | +0.02% |
Opening | 20.03 | 20.07 | 20.04 | 20.05 |
High | 20.06 | 20.07 | 20.07 | 20.05 |
Low | 20.03 | 20.04 | 20.03 | 20.02 |
Performance
1 week | -0.10% | ||
Current month | +0.15% | ||
1 month | +0.15% | ||
3 months | -0.07% | ||
6 months | +0.30% | ||
Current year | -0.05% | ||
1 year | +0.73% | ||
3 years | -0.56% | ||
5 years | -0.02% |
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 | 20.05 | 300 | 52,264 |
15:12:05 | 20.04 | 300 | 51,964 |
15:12:05 | 20.04 | 200 | 51,664 |
15:12:05 | 20.04 | 100 | 51,464 |
15:12:05 | 20.04 | 200 | 51,364 |
15:12:05 | 20.04 | 100 | 51,164 |
15:12:05 | 20.04 | 100 | 51,064 |
15:12:05 | 20.04 | 200 | 50,964 |
15:12:04 | 20.04 | 3,278 | 50,764 |
14:36:05 | 20.04 | 200 | 47,486 |
Description
US33740J1043 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-10-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 193 M€ |
---|---|
AuM 1M | 202 M€ |
AuM 3 months | 200 M€ |
AuM 6 months | 246 M€ |
AuM 12 months | 281 M€ |
- Stock Market
- ETF
- FUMB ETF
- Quotes First Trust Enhanced Short Maturity Municipal ETF- USD