Market Closed -
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|
5-day change | 1st Jan Change | ||
20.89 USD | -0.29% | -0.29% | -0.71% |
Current month | -0.29% | ||
1 month | -0.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-07 | 20.89 | -0.29% | 15,640 |
24-06-06 | 20.95 | +0.07% | 69,132 |
24-06-05 | 20.94 | +0.12% | 6,147 |
24-06-04 | 20.91 | +0.10% | 31,434 |
24-06-03 | 20.89 | -0.29% | 21,398 |
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Delayed Quote Nyse
Last update June 07, 2024 at 04:10 pm EDT
More quotesDescription
US67092P8547 | |
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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 |
2019-09-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 94 M€ |
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