Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.25 USD | +0.12% | +0.41% | -1.26% |
Current month | +0.62% | ||
1 month | +0.46% |
Quotes 5-day view
Delayed Quote Nyse2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | |
---|---|---|---|---|
Last | 24.21 $ | 24.175 $ | 24.22 $ | 24.25 $ |
Volume | 115 972 | 70 056 | 194 620 | 85 802 |
Change | 0.00% | -0.14% | +0.19% | +0.12% |
Opening | 24.24 | 24.25 | 24.27 | 24.26 |
High | 24.24 | 24.25 | 24.27 | 24.26 |
Low | 24.19 | 24.17 | 24.18 | 24.20 |
Performance
1 week | +0.12% | ||
Current month | +0.62% | ||
1 month | +0.46% | ||
3 months | -0.41% | ||
6 months | +1.89% | ||
Current year | -1.26% | ||
1 year | -0.98% | ||
3 years | -9.51% | ||
5 years | -5.93% |
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 | 24.25 | 113 | 77,889 |
15:59:55 | 24.23 | 100 | 77,776 |
15:59:46 | 24.24 | 100 | 77,676 |
15:59:46 | 24.22 | 100 | 77,576 |
15:59:46 | 24.22 | 100 | 77,476 |
15:59:46 | 24.22 | 100 | 77,376 |
15:59:46 | 24.22 | 100 | 77,276 |
15:59:46 | 24.22 | 100 | 77,176 |
15:59:46 | 24.22 | 100 | 77,076 |
15:59:46 | 24.22 | 100 | 76,976 |
Description
US45409F8279 | |
---|---|
Total Expense Ratio | 0.51% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2017-10-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 611 M€ |
---|---|
AuM 1M | 606 M€ |
AuM 3 months | 608 M€ |
AuM 6 months | 520 M€ |
AuM 12 months | 376 M€ |
- Stock Market
- ETF
- MMIT ETF
- Quotes IQ MacKay Shields Municipal Intermediate ETF - Distributing - USD