Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.78 USD | -0.35% | -1.05% | +2.20% |
2016 | Master Income ETF Declares December 2016 Distribution, Payable on January 3, 2017 | CI |
2016 | The Master Income ETF Declares Monthly Distribution Payable on November 18, 2016 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
25.35 USD | -1.59% | -2.46% | +6.96% | 3.17% | ||
16.03 USD | +0.75% | -1.72% | +6.37% | 3.08% | ||
19.9 USD | -1.09% | -0.20% | -0.35% | 2.87% | ||
9.75 USD | -0.51% | -0.71% | +13.64% | 2.79% | ||
40.48 USD | -2.20% | -5.42% | -16.45% | 2.79% | ||
28.21 USD | -0.77% | -1.40% | +7.06% | 2.76% | ||
31.32 USD | -1.88% | +2.09% | +2.15% | 2.76% | ||
15.41 USD | -2.03% | -2.65% | +11.67% | 2.75% | ||
16.11 USD | -0.86% | -1.95% | +6.69% | 2.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-23 | 12.78 | -0.35% | 19,705 |
24-05-22 | 12.82 | -0.46% | 20,743 |
24-05-21 | 12.88 | +0.11% | 14,775 |
24-05-20 | 12.86 | -0.04% | 23,829 |
24-05-17 | 12.87 | +0.12% | 17,401 |
Other stock markets
Delayed Quote Nyse
Last update May 23, 2024 at 04:10 pm EDT
More quotesDescription
US38747R3066 | |
---|---|
Total Expense Ratio | 2.88% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EQM High Income Pass-Through Securities Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 50 M€ |
- Stock Market
- ETF
- HIPS ETF