Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.16 USD | +0.16% | -0.20% | -0.55% |
Quotes 5-day view
Delayed Quote Nyse2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | |
---|---|---|---|---|
Last | 25.19 $ | 25.17 $ | 25.12 $ | 25.16 $ |
Volume | 639 484 | 527 935 | 1 311 610 | 574 260 |
Change | +0.24% | -0.08% | -0.20% | +0.16% |
Opening | 25.16 | 25.18 | 25.19 | 25.17 |
High | 25.21 | 25.18 | 25.19 | 25.19 |
Low | 25.16 | 25.13 | 25.10 | 25.12 |
Other stock markets
Performance
1 week | +0.08% | ||
Current month | -0.04% | ||
1 month | -0.98% | ||
3 months | -0.47% | ||
6 months | +7.61% | ||
Current year | -0.55% | ||
1 year | +0.96% | ||
3 years | -15.88% | ||
5 years | -12.32% | ||
10 years | -8.84% |
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 | 25.16 | 828 | 548,199 |
15:59:57 | 25.17 | 1,082 | 547,371 |
15:59:56 | 25.17 | 181 | 546,289 |
15:59:55 | 25.17 | 100 | 546,108 |
15:59:55 | 25.17 | 200 | 546,008 |
15:59:55 | 25.17 | 100 | 545,808 |
15:59:55 | 25.18 | 100 | 545,708 |
15:59:52 | 25.16 | 958 | 545,608 |
15:59:51 | 25.17 | 100 | 544,650 |
15:59:51 | 25.17 | 155 | 544,550 |
Description
US78464A2841 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Municipal Yield Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2011-04-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,399 M€ |
---|---|
AuM 1M | 2,331 M€ |
AuM 3 months | 2,289 M€ |
AuM 6 months | 1,804 M€ |
AuM 12 months | 1,751 M€ |
- Stock Market
- ETF
- HYMB ETF
- Quotes SPDR Nuveen Bloomberg High Yield Municipal Bond ETF - USD