Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.4 USD | +0.26% | +0.97% | -1.15% |
Current month | -1.73% | ||
1 month | -1.39% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 40.44 $ | 40.4 $ | 40.295 $ | 40.4 $ |
Volume | 71 010 | 90 363 | 465 230 | 78 680 |
Change | +0.47% | -0.10% | -0.26% | +0.26% |
Opening | 40.29 | 40.38 | 40.14 | 40.30 |
High | 40.47 | 40.44 | 40.32 | 40.41 |
Low | 40.29 | 40.28 | 40.06 | 40.29 |
Performance
1 week | +0.90% | ||
Current month | -1.73% | ||
1 month | -1.39% | ||
3 months | -1.68% | ||
6 months | +4.18% | ||
Current year | -1.15% | ||
1 year | +0.30% | ||
3 years | -18.66% | ||
5 years | -17.60% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:52 | 40.4 | 288 | 71,179 |
15:59:52 | 40.4 | 100 | 70,891 |
15:59:50 | 40.4 | 153 | 70,791 |
15:59:48 | 40.4 | 200 | 70,638 |
15:59:48 | 40.4 | 100 | 70,438 |
15:59:47 | 40.4 | 147 | 70,338 |
15:59:47 | 40.4 | 153 | 70,191 |
15:59:30 | 40.4 | 100 | 70,038 |
15:59:27 | 40.4 | 100 | 69,938 |
15:59:02 | 40.39 | 100 | 69,838 |
Description
US33939L6627 | |
---|---|
Total Expense Ratio | 0.38% |
Asset Class | |
Currency | |
Provider | |
Underlying | Northern Trust High Yield Value-Scored US Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-07-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,331 M€ |
---|---|
AuM 1M | 1,316 M€ |
AuM 3 months | 1,290 M€ |
AuM 6 months | 1,173 M€ |
AuM 12 months | 920 M€ |
- Stock Market
- ETF
- HYGV ETF
- Quotes FlexShares High Yield Value-Scored Bond Index Fund ETF - USD