Market Closed -
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5-day change | 1st Jan Change | ||
45.88 USD | +0.05% | +0.59% | -0.28% |
Current month | +0.86% | ||
1 month | +0.29% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
06/05/24 | 45.88 | +0.05% | 29,245 |
03/05/24 | 45.86 | +0.32% | 17,283 |
02/05/24 | 45.71 | +0.48% | 20,722 |
01/05/24 | 45.49 | 0.00% | 14,587 |
30/04/24 | 45.49 | -0.52% | 18,864 |
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Delayed Quote Nyse
Last update May 06, 2024 at 09:10 pm
More quotesDescription
US46435U4739 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA BB US High Yield Constrained GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/10/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 342 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 262 M€ |
AuM 6 months | 223 M€ |
AuM 12 months | 258 M€ |
- Stock Market
- ETF
- HYBB ETF