Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.75 USD | +0.08% | +0.14% | +2.00% |
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
| |
---|---|---|---|---|---|---|
26.15 USD | -0.19% | +0.61% | +9.82% | 3.17% | ||
16.62 USD | -0.30% | -1.48% | +9.96% | 3.08% | ||
20.5 USD | -0.51% | -0.64% | +2.64% | 2.87% | ||
9.88 USD | +0.10% | -2.03% | +15.44% | 2.79% | ||
40.04 USD | -0.56% | -2.58% | -17.28% | 2.79% | ||
28.3 USD | -0.86% | -0.09% | +7.38% | 2.76% | ||
31.63 USD | -0.69% | -3.70% | +3.08% | 2.76% | ||
15.64 USD | -0.35% | +1.59% | +13.15% | 2.75% | ||
15.92 USD | -0.72% | -0.81% | +5.82% | 2.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-11 | 12.75 | +0.08% | 679 |
24-06-10 | 12.74 | +0.24% | 14,581 |
24-06-07 | 12.71 | -0.20% | 52,059 |
24-06-06 | 12.74 | -0.08% | 25,882 |
24-06-05 | 12.74 | +0.10% | 36,353 |
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Delayed Quote Nyse
Last update June 11, 2024 at 09:30 am EDT
More quotesDescription
US38747R3066 | |
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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 |
2015-01-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 63 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 50 M€ |
- Stock Market
- ETF
- HIPS ETF