Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.54 USD | -0.43% | -0.55% | -2.76% |
Quotes 5-day view
Delayed Quote Nyse2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-28 | |
---|---|---|---|---|
Last | 20.66 $ | 20.6013 $ | 20.6338 $ | 20.545 $ |
Volume | 4 368 | 2 552 | 10 214 | 10 476 |
Change | -0.15% | -0.28% | +0.16% | -0.43% |
Opening | 20.69 | 20.62 | 20.59 | 20.59 |
High | 20.70 | 20.63 | 20.63 | 20.60 |
Low | 20.66 | 20.60 | 20.58 | 20.54 |
Performance
1 week | -0.70% | ||
Current month | +1.10% | ||
1 month | +1.03% | ||
3 months | -0.72% | ||
6 months | +0.81% | ||
Current year | -2.76% | ||
1 year | -0.15% | ||
3 years | -17.19% | ||
5 years | -14.68% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:46 | 20.54 | 100 | 10,031 |
15:59:45 | 20.54 | 100 | 9,931 |
15:59:45 | 20.56 | 100 | 9,831 |
15:59:45 | 20.56 | 200 | 9,731 |
15:59:45 | 20.56 | 100 | 9,531 |
15:59:45 | 20.56 | 100 | 9,431 |
15:59:45 | 20.56 | 100 | 9,331 |
15:59:45 | 20.56 | 100 | 9,231 |
15:59:45 | 20.56 | 100 | 9,131 |
15:31:56 | 20.54 | 100 | 9,031 |
Description
US67092P1021 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Enhanced Yield US Broad Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- NUAG ETF
- Quotes Nuveen Enhanced Yield US Aggregate Bond ETF - USD