Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.94 USD | +0.16% |
|
+0.22% | +0.18% |
Current month | +0.08% | ||
1 month | +0.12% |
Quotes 5-day view
Delayed Quote Nyse2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | |
---|---|---|---|---|
Last | 36.9096 $ | 36.9251 $ | 36.8833 $ | 36.9434 $ |
Change | -0.16% | +0.04% | -0.11% | +0.16% |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.22% | ||
Current month | +0.08% | ||
1 month | +0.12% | ||
3 months | -0.62% | ||
6 months | -1.00% | ||
Current year | +0.18% | ||
1 year | +4.74% |
Volumes
marketsHighs and lows
![Extreme 36.8833](/images/extremecours_fleche.png)
![Extreme 36.675](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
US09789C3097 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | ICE Diversified US Cash Pay High Yield Financial & REIT Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-02-14
|
Credit Rating |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 41 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 8 M€ |
- Stock Market
- ETF
- XHYF ETF
- Quotes BondBloxx USD High Yield Bond Financial & REIT Sector ETF - USD