Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.18 USD | +0.06% |
|
-0.08% | -1.28% |
Quotes 5-day view
Delayed Quote Nyse2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|
Last | 47.23 $ | 47.23 $ | 47.15 $ | 47.18 $ |
Volume | 180 542 | 153 221 | 166 938 | 228 540 |
Change | +0.02% | 0.00% | -0.17% | +0.06% |
Opening | 47.23 | 47.22 | 47.20 | 47.14 |
High | 47.26 | 47.24 | 47.20 | 47.19 |
Low | 47.20 | 47.21 | 47.15 | 47.14 |
Performance
1 week | -0.08% | ||
Current month | +0.61% | ||
1 month | +0.47% | ||
3 months | -0.65% | ||
6 months | -1.40% | ||
Current year | -1.28% | ||
1 year | +0.40% | ||
3 years | -4.74% | ||
5 years | -3.59% | ||
10 years | -2.96% |
Volumes
marketsHighs and lows
![Extreme 47.135](/images/extremecours_fleche.png)
![Extreme 46.76](/images/extremecours_fleche.png)
![Extreme 45.97](/images/extremecours_fleche.png)
![Extreme 43.04](/images/extremecours_fleche.png)
![Extreme 43.04](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 47.18 | 121 | 215,896 |
15:59:50 | 47.18 | 237 | 215,775 |
15:59:46 | 47.18 | 217 | 215,538 |
15:59:26 | 47.18 | 100 | 215,321 |
15:59:25 | 47.18 | 529 | 215,221 |
15:59:09 | 47.18 | 100 | 214,692 |
15:58:55 | 47.18 | 100 | 214,592 |
15:58:55 | 47.18 | 100 | 214,492 |
15:58:48 | 47.18 | 279 | 214,392 |
15:58:45 | 47.18 | 100 | 214,113 |
Description
US78468R7391 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Managed Money Municipal Short Term Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-10-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,485 M€ |
---|---|
AuM 1M | 3,572 M€ |
AuM 3 months | 3,588 M€ |
AuM 6 months | 3,569 M€ |
AuM 12 months | 3,944 M€ |
- Stock Market
- ETF
- SHM ETF
- Quotes SPDR Nuveen Bloomberg Short Term Municipal Bond ETF - USD