Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
20.95 USD | -0.29% |
|
+0.05% | -0.43% |
Current month | +0.29% | ||
1 month | +0.38% |
Quotes 5-day view
Delayed Quote Nyse20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 20.94 $ | 20.99 $ | 20.98 $ | 21.01 $ | 20.95 $ |
Volume | 5 848 | 25 794 | 15 004 | 11 147 | 9 290 |
Change | -0.14% | +0.24% | -0.05% | +0.14% | -0.29% |
Opening | 20.95 | 20.94 | 20.99 | 20.99 | 20.95 |
High | 20.95 | 20.99 | 21.00 | 21.01 | 20.95 |
Low | 20.89 | 20.93 | 20.97 | 20.98 | 20.94 |
Performance
1 week | +0.19% | ||
Current month | +0.29% | ||
1 month | +0.38% | ||
3 months | -0.43% | ||
6 months | -0.33% | ||
Current year | -0.14% | ||
1 year | +3.60% | ||
3 years | -15.20% |
Volumes
marketsHighs and lows
![Extreme 20.89](/images/extremecours_fleche.png)
![Extreme 20.77](/images/extremecours_fleche.png)
![Extreme 19.5](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
18:11:02 | 20.95 | 100 | 8,291 |
18:11:00 | 20.95 | 200 | 8,191 |
18:11:00 | 20.95 | 100 | 7,991 |
18:11:00 | 20.95 | 100 | 7,891 |
18:11:00 | 20.95 | 100 | 7,791 |
18:11:00 | 20.95 | 100 | 7,691 |
18:11:00 | 20.95 | 200 | 7,591 |
18:11:00 | 20.95 | 100 | 7,391 |
18:11:00 | 20.95 | 100 | 7,291 |
18:09:48 | 20.95 | 100 | 7,191 |
Description
US67092P8547 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US High Yield Very Liquid ESG Select TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 94 M€ |
- Stock Market
- ETF
- NUHY ETF
- Quotes Nuveen ESG High Yield Corporate Bond ETF - USD