Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
45.73 USD | +0.26% | +1.13% | -2.70% |
Description
US78468R7219 | |
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Total Expense Ratio | 0.23% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Municipal Managed Money 1-25 Years TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-09
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,309 M€ |
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AuM 1M | 3,370 M€ |
AuM 3 months | 3,373 M€ |
AuM 6 months | 3,062 M€ |
AuM 12 months | 3,476 M€ |