Market Closed -
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|
5-day change | 1st Jan Change | ||
45.96 USD | +0.35% | +0.31% | -0.11% |
1 month | +1.03% | ||
3 months | -0.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 45.96 | +0.35% | 28,703 |
24-05-30 | 45.8 | +0.31% | 16,975 |
24-05-29 | 45.66 | -0.44% | 22,072 |
24-05-28 | 45.86 | -0.28% | 25,477 |
24-05-24 | 45.99 | +0.37% | 20,843 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:00 pm EDT
More quotesDescription
US46435U4739 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA BB US High Yield Constrained GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-10-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 356 M€ |
---|---|
AuM 1M | 341 M€ |
AuM 3 months | 337 M€ |
AuM 6 months | 249 M€ |
AuM 12 months | 218 M€ |
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- ETF
- HYBB ETF