FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 40.29 USD | -0.62% |
|
+0.10% | -1.42% |
| Current month | -1.99% | ||
| 1 month | -1.99% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the 'Underlying Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 40.29 | -0.62% | 98,393 |
| 29/04/24 | 40.54 | +0.35% | 891,134 |
| 26/04/24 | 40.4 | +0.26% | 78,680 |
| 25/04/24 | 40.3 | -0.26% | 465,230 |
| 24/04/24 | 40.4 | -0.10% | 90,363 |
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Last update April 30, 2024 at 09:10 pm
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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 |
16/07/2018
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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€ |
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