Market Closed -
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5-day change | 1st Jan Change | ||
20.97 USD | +0.56% | +1.15% | -0.34% |
Current month | +1.08% | ||
1 month | +0.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 20.97 | +0.56% | 15,247 |
24-05-02 | 20.85 | +0.39% | 25,120 |
24-05-01 | 20.77 | +0.13% | 22,324 |
24-04-30 | 20.74 | -0.60% | 4,467 |
24-04-29 | 20.87 | +0.53% | 2,171 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm
More quotesDescription
US67092P8547 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US High Yield Very Liquid ESG Select TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-09-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 96 M€ |
AuM 3 months | 94 M€ |
AuM 6 months | 97 M€ |
AuM 12 months | 95 M€ |
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- NUHY ETF