Market Closed -
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|
5-day change | 1st Jan Change | ||
20.95 USD | +0.48% | +0.19% | -0.43% |
1 month | +0.99% | ||
3 months | -0.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 20.95 | +0.48% | 7,572 |
24-05-30 | 20.85 | +0.34% | 12,039 |
24-05-29 | 20.78 | -0.48% | 8,684 |
24-05-28 | 20.88 | -0.24% | 12,994 |
24-05-24 | 20.93 | +0.10% | 9,265 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US67092P8547 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US High Yield Very Liquid ESG Select TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-09-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 93 M€ |
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