Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.04 USD | -0.08% | +0.75% | +3.61% |
2014 | YieldShares High Income ETF Announces Distribution for the Month June 2014 | CI |
2014 | YieldShares High Income ETF Announces Distribution for the Month May 2014 | CI |
Quotes 5-day view
Delayed Quote Nyse2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | 2024-05-16 | |
---|---|---|---|---|---|
Last | 11.96 $ | 11.96 $ | 11.95 $ | 12.05 $ | 12.04 $ |
Volume | 232 778 | 92 989 | 110 693 | 353 736 | 294 934 |
Change | 0.00% | 0.00% | -0.08% | +0.84% | -0.08% |
Opening | 11.99 | 11.96 | 11.99 | 11.96 | 12.08 |
High | 11.99 | 11.98 | 11.99 | 12.06 | 12.08 |
Low | 11.93 | 11.95 | 11.95 | 11.96 | 12.04 |
Performance
1 week | +0.84% | ||
Current month | +3.79% | ||
1 month | +4.60% | ||
3 months | +1.43% | ||
6 months | +7.21% | ||
Current year | +3.70% | ||
1 year | +4.78% | ||
3 years | -29.49% | ||
5 years | -32.34% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:11:41 | 12.04 | 200 | 286,113 |
15:05:30 | 12.05 | 300 | 285,913 |
15:03:54 | 12.04 | 200 | 285,613 |
15:02:51 | 12.04 | 400 | 285,413 |
14:59:44 | 12.05 | 103 | 285,013 |
14:59:44 | 12.05 | 103 | 284,910 |
14:59:44 | 12.05 | 147 | 284,807 |
14:54:38 | 12.04 | 300 | 284,660 |
14:53:42 | 12.04 | 100 | 284,360 |
14:50:52 | 12.04 | 1,000 | 284,260 |
Description
US0321088470 | |
---|---|
Total Expense Ratio | 2.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | ISE High Income Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-06-19
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 392 M€ |
---|---|
AuM 1M | 422 M€ |
AuM 3 months | 396 M€ |
AuM 6 months | 322 M€ |
AuM 12 months | 316 M€ |
- Stock Market
- ETF
- YYY ETF
- Quotes Amplify High Income ETF - USD