Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.9 USD | +0.34% | -0.14% | -2.08% |
Current month | -0.24% | ||
1 month | -0.84% |
Quotes 5-day view
Delayed Quote Nyse2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|---|
Last | 49.77 $ | 49.83 $ | 49.85 $ | 49.73 $ | 49.9 $ |
Volume | 25 466 | 8 707 | 15 517 | 33 309 | 38 122 |
Change | -0.32% | +0.12% | +0.04% | -0.24% | +0.34% |
Opening | 49.89 | 49.86 | 49.84 | 49.74 | 49.81 |
High | 49.91 | 49.87 | 49.91 | 49.81 | 49.9 |
Low | 49.77 | 49.78 | 49.75 | 49.69 | 49.79 |
Performance
1 week | -0.56% | ||
Current month | -0.24% | ||
1 month | -0.84% | ||
3 months | -1.86% | ||
6 months | -0.10% | ||
Current year | -2.41% | ||
1 year | +0.26% | ||
3 years | -10.14% | ||
5 years | -4.46% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 49.9 | 200 | 35,931 |
03:59:50 pm | 49.9 | 102 | 35,731 |
03:59:45 pm | 49.86 | 100 | 35,629 |
03:59:45 pm | 49.86 | 100 | 35,529 |
03:59:45 pm | 49.86 | 100 | 35,429 |
03:59:29 pm | 49.86 | 100 | 35,329 |
03:58:28 pm | 49.88 | 100 | 35,229 |
03:58:05 pm | 49.88 | 100 | 35,129 |
03:57:44 pm | 49.84 | 100 | 35,029 |
03:57:23 pm | 49.88 | 100 | 34,929 |
Description
US0250725050 | |
---|---|
Total Expense Ratio | 0.29% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2018-09-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 410 M€ |
---|---|
AuM 1M | 402 M€ |
AuM 3 months | 371 M€ |
AuM 6 months | 317 M€ |
AuM 12 months | 260 M€ |
- Stock Market
- ETF
- TAXF ETF
- Quotes American Century Diversified Municipal Bond ETF - USD