Market Closed -
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|
5-day change | 1st Jan Change | ||
22.89 USD | +0.43% | +0.94% | -1.03% |
Current month | -1.43% | ||
1 month | -1.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 22.89 | +0.43% | 6,211 |
24-04-25 | 22.8 | -0.26% | 17,242 |
24-04-24 | 22.86 | -0.07% | 100 |
24-04-23 | 22.87 | +0.23% | 7,569 |
24-04-22 | 22.82 | +0.48% | 1,168 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:10 pm
More quotesDescription
US23306X1000 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | Adaptive Wealth Strategies Risk Managed High Yield TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2022-02-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- HYRM ETF