Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.77 USD | +1.27% | -0.04% | +2.16% |
2016 | Master Income ETF Declares December 2016 Distribution, Payable on January 3, 2017 | CI |
2016 | The Master Income ETF Declares Monthly Distribution Payable on November 18, 2016 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.58 USD | +0.95% | -0.89% | +7.93% | 3.17% | ||
16.79 USD | +1.39% | +3.83% | +11.41% | 3.08% | ||
20.5 USD | +1.23% | +1.94% | +2.65% | 2.87% | ||
10.05 USD | +0.60% | +1.01% | +17.13% | 2.79% | ||
41.04 USD | +1.72% | +1.03% | -15.29% | 2.79% | ||
28.5 USD | +1.39% | +1.03% | +8.16% | 2.76% | ||
32.33 USD | +2.50% | +2.73% | +5.45% | 2.76% | ||
15.67 USD | +0.84% | +1.49% | +13.55% | 2.75% | ||
16.57 USD | +1.59% | +1.97% | +9.74% | 2.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 12.77 | +1.27% | 42,664 |
24-05-30 | 12.61 | -0.08% | 35,620 |
24-05-29 | 12.62 | -1.21% | 25,015 |
24-05-28 | 12.78 | +0.12% | 14,718 |
24-05-24 | 12.76 | -0.12% | 17,829 |
Other stock markets
Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US38747R3066 | |
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Total Expense Ratio | 2.88% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EQM High Income Pass-Through Securities Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 50 M€ |
- Stock Market
- ETF
- HIPS ETF