Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.6 USD | +0.26% | +0.23% | -2.50% |
Quotes 5-day view
Delayed Quote Nyse08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | 14/05/2024 | |
---|---|---|---|---|---|
Last | 20.5533 $ | 20.5815 $ | 20.54 $ | 20.5477 $ | 20.6 $ |
Volume | 2 979 | 11 270 | 1 080 | 7 891 | 2 376 |
Change | -0.17% | +0.14% | -0.20% | +0.04% | +0.26% |
Opening | 20.55 | 20.48 | 20.57 | 20.57 | 20.59 |
High | 20.55 | 20.60 | 20.57 | 20.59 | 20.6 |
Low | 20.54 | 20.48 | 20.54 | 20.55 | 20.59 |
Performance
1 week | -0.02% | ||
Current month | +1.11% | ||
1 month | +0.24% | ||
3 months | -0.22% | ||
6 months | +3.31% | ||
Current year | -2.75% | ||
1 year | -1.78% | ||
3 years | -16.88% | ||
5 years | -14.24% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:25:30 | 20.59 | 603 | 2,039 |
15:26:36 | 20.59 | 436 | 1,436 |
15:14:12 | 20.59 | 100 | 1,000 |
15:14:12 | 20.59 | 100 | 900 |
Description
US67092P1021 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Enhanced Yield US Broad Bond Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/09/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 27 M€ |
---|---|
AuM 1M | 27 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 31 M€ |
AuM 12 months | 28 M€ |
- Stock Market
- ETF
- NUAG ETF
- Quotes Nuveen Enhanced Yield US Aggregate Bond ETF - USD