iShares National Muni Bond ETF MUB
iSharesETFUnited States
$107.05
▲ +3.73% (1 anno)
TER?
0.05%
Dimensione?
$45.25 B
Titoli?
6778
Quotato dal?
7 set 2007
Valuta?
USD
Emittente?
iShares
201020122014201620182020202220242026
Dati principali
AUM (patrimonio)$45.25 B
TER (costo annuo)0.05%
Volatilità (1 anno)3.33%
Titoli6778
Quotato dal7 set 2007
ValutaUSD
EmittenteiShares
DomicilioUnited States
ISINUS4642884146
Performance
YTD
-0.2%
1 mese
+0.0%
3 mesi
-0.2%
6 mesi
+0.2%
1 anno
+3.7%
3 anni
+0.7%
5 anni
-8.9%
Dall'inizio
+7.5%
Rendimenti mensili (%)
| Anno | Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | Anno |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.6 | 1.0 | -2.2 | 0.3 | 0.3 | -0.1 | -0.2% | ||||||
| 2025 | -0.0 | 1.1 | -1.8 | -1.4 | -0.4 | 0.4 | -0.2 | 0.3 | 1.8 | 1.0 | -0.0 | -0.2 | +0.6% |
| 2024 | -0.4 | -0.1 | -0.3 | -0.9 | -0.9 | 0.8 | 1.6 | -0.5 | 0.3 | -1.2 | 1.7 | -1.8 | -1.7% |
| 2023 | 2.2 | -2.3 | 2.2 | -0.4 | -1.2 | 0.7 | -0.9 | -0.6 | -2.4 | 0.2 | 4.0 | 1.5 | +2.7% |
| 2022 | -2.4 | -0.8 | -2.8 | -2.5 | 1.2 | -1.3 | 1.9 | -2.8 | -2.8 | -0.7 | 4.3 | -0.7 | -9.3% |
| 2021 | 0.3 | -1.7 | 0.4 | 0.6 | 0.3 | 0.1 | 0.3 | -0.6 | -0.7 | -0.1 | 0.4 | -0.1 | -0.8% |
| 2020 | 1.2 | 0.8 | -5.8 | 1.5 | 3.2 | 0.2 | 1.2 | -0.9 | -0.1 | -0.5 | 1.4 | 0.4 | +2.4% |
| 2019 | 0.0 | 0.5 | 1.5 | 0.2 | 1.3 | 0.2 | 0.7 | 1.2 | -0.7 | -0.4 | 0.1 | 0.3 | +4.9% |
| 2018 | -1.9 | -0.3 | 0.5 | -0.6 | 0.4 | 0.3 | -0.3 | 0.2 | -0.9 | -1.2 | 1.4 | 0.9 | -1.5% |
| 2017 | 0.0 | -0.1 | 0.8 | 0.3 | 1.3 | -0.6 | 0.7 | 0.3 | -0.3 | -0.1 | -0.5 | 0.5 | +2.4% |
| 2016 | 0.8 | -0.8 | 0.6 | 0.7 | 0.2 | 1.3 | -0.1 | -0.4 | -0.4 | -1.1 | -4.2 | 1.3 | -2.3% |
| 2015 | 1.9 | -1.3 | -0.3 | -1.0 | -0.3 | -0.6 | 1.0 | -0.2 | 0.6 | 0.0 | 0.1 | 0.8 | +0.6% |
| 2014 | 2.2 | 0.8 | -0.3 | 0.9 | 1.0 | -1.1 | 1.0 | 0.9 | -0.2 | 0.2 | -0.1 | 0.1 | +5.7% |
| 2013 | 0.1 | 0.1 | -1.5 | 1.3 | -3.1 | -2.9 | -1.3 | -1.7 | 2.1 | 0.7 | -0.1 | -0.6 | -6.7% |
| 2012 | 3.9 | -2.1 | -1.9 | 2.7 | 0.1 | -0.9 | 1.3 | 0.1 | 0.3 | 0.0 | 1.8 | -2.2 | +3.1% |
| 2011 | -0.7 | 1.5 | -0.4 | 2.7 | 1.0 | -0.4 | 2.0 | 1.1 | -0.5 | 0.5 | 0.2 | 1.9 | +9.1% |
| 2010 | 0.4 | 0.5 | -0.7 | 0.8 | 0.2 | 0.1 | 1.1 | 1.2 | 0.0 | -1.1 | -3.5 | -2.4 | -3.5% |
| 2009 | -0.1 | 0.3 | 0.1 | 1.5 | -1.2 | 0.2 | 0.7 | 2.9 | -0.8 | -0.5 | 0.4 | -0.4 | +3.2% |
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.
ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.