Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.18 USD | -0.15% | +0.22% | -0.75% |
Current month | +0.59% | ||
1 month | +1.21% |
Quotes 5-day view
Delayed Quote Nyse2024-05-14 | 2024-05-15 | 2024-05-16 | 2024-05-17 | |
---|---|---|---|---|
Last | 39.095 $ | 39.28 $ | 39.2453 $ | 39.185 $ |
Volume | 0 | 637 | 177 | 288 |
Change | +0.10% | +0.47% | -0.09% | -0.15% |
Opening | 39.10 | 39.15 | 39.26 | 39.30 |
High | 39.10 | 39.28 | 39.26 | 39.30 |
Low | 39.10 | 39.15 | 39.25 | 39.19 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.22% | ||
Current month | +0.59% | ||
1 month | +1.21% | ||
3 months | -0.10% | ||
6 months | +2.13% | ||
Current year | -0.75% | ||
1 year | +2.53% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
US09789C8047 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Single-B US Cash Pay High Yield Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-05-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 13 M€ |
---|---|
AuM 1M | 13 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 12 M€ |
AuM 12 months | 11 M€ |
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