Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.6 USD | -0.69% | +1.00% | +0.80% |
2016 | Master Income ETF Declares December 2016 Distribution, Payable on January 3, 2017 | CI |
2016 | The Master Income ETF Declares Monthly Distribution Payable on November 18, 2016 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.89 USD | +0.39% | +3.31% | +9.24% | 3.17% | ||
16.47 USD | +0.80% | +4.51% | +9.29% | 3.08% | ||
19.33 USD | +0.52% | -0.31% | -3.20% | 2.87% | ||
9.32 USD | +0.87% | +1.41% | +8.62% | 2.79% | ||
40.99 USD | -0.32% | +1.44% | -15.40% | 2.79% | ||
29.06 USD | +0.45% | +0.76% | +10.28% | 2.76% | ||
31.09 USD | +0.61% | +2.20% | +1.40% | 2.76% | ||
15.96 USD | +0.13% | +1.20% | +15.65% | 2.75% | ||
17.4 USD | +2.17% | +3.57% | +15.23% | 2.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 12.6 | -0.69% | 22,285 |
25/04/24 | 12.69 | -0.49% | 5,895 |
24/04/24 | 12.75 | +0.17% | 14,590 |
23/04/24 | 12.73 | +0.50% | 18,282 |
22/04/24 | 12.67 | +0.72% | 12,880 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
More quotesDescription
US38747R3066 | |
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Total Expense Ratio | 2.88% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EQM High Income Pass-Through Securities Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/01/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 63 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- HIPS ETF