Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.88 USD | -0.35% | -0.29% | -1.09% |
1 month | -1.45% | ||
3 months | -1.25% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 43.88 $ | 43.95 $ | 44.0356 $ | 43.8829 $ |
Volume | 3 517 | 9 335 | 13 945 | 7 642 |
Change | -0.12% | +0.16% | +0.19% | -0.35% |
Opening | 43.76 | 43.97 | 44.00 | 44.01 |
High | 43.88 | 43.97 | 44.06 | 44.01 |
Low | 43.70 | 43.93 | 43.99 | 43.88 |
Performance
1 week | -0.29% | ||
1 month | -1.45% | ||
3 months | -1.25% | ||
6 months | +3.65% | ||
Current year | -1.09% | ||
1 year | +0.83% | ||
3 years | -8.55% | ||
5 years | -11.21% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:55:02 | 43.89 | 100 | 6,186 |
20:10:32 | 43.94 | 167 | 6,086 |
20:10:32 | 43.94 | 167 | 5,919 |
18:50:35 | 43.96 | 100 | 5,752 |
18:50:35 | 43.96 | 100 | 5,652 |
18:50:35 | 43.96 | 100 | 5,552 |
18:50:35 | 43.95 | 100 | 5,452 |
18:50:35 | 43.94 | 100 | 5,352 |
18:19:13 | 43.88 | 100 | 5,252 |
17:22:50 | 43.95 | 100 | 5,152 |
Description
US2330512839 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Solactive USD High Yield Corporates Total Market 0-5 Year Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
09/01/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 95 M€ |
---|---|
AuM 1M | 92 M€ |
AuM 3 months | 86 M€ |
AuM 6 months | 83 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- SHYL ETF
- Quotes Xtrackers Short Duration High Yield Bond ETF - USD