Market Closed -
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|
5-day change | 1st Jan Change | ||
23.04 USD | +0.36% | +0.34% | -0.38% |
1 month | +0.93% | ||
3 months | -0.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-31 | 23.04 | +0.36% | 1,444 |
24-05-30 | 22.96 | +0.26% | 0 |
24-05-29 | 22.9 | -0.30% | 507 |
24-05-28 | 22.97 | -0.26% | 1,642 |
24-05-24 | 23.03 | +0.28% | 1,016 |
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Delayed Quote Nyse
Last update May 31, 2024 at 04:10 pm EDT
More quotesDescription
US23306X1000 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | Adaptive Wealth Strategies Risk Managed High Yield TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-02-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- HYRM ETF