Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.67 USD | +0.29% |
|
+0.72% | +0.65% |
Current month | +1.06% | ||
1 month | +0.79% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 47.26 $ | 47.335 $ | 47.53 $ | 47.67 $ |
Volume | 15 215 | 11 917 | 58 060 | 40 523 |
Change | 0.00% | +0.16% | +0.41% | +0.29% |
Opening | 47.26 | 47.28 | 47.42 | 47.49 |
High | 47.27 | 47.36 | 47.55 | 47.68 |
Low | 47.18 | 47.28 | 47.42 | 47.49 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.72% | ||
Current month | +1.06% | ||
1 month | +0.79% | ||
3 months | +1.82% | ||
6 months | +0.25% | ||
Current year | +0.65% | ||
1 year | +2.78% | ||
3 years | -16.23% |
Volumes
marketsHighs and lows
![Extreme 47.182](/images/extremecours_fleche.png)
![Extreme 46.82](/images/extremecours_fleche.png)
![Extreme 44.042](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 47.67 | 168 | 36,463 |
03:59:52 pm | 47.66 | 500 | 36,295 |
03:59:46 pm | 47.66 | 250 | 35,795 |
03:59:46 pm | 47.66 | 100 | 35,545 |
03:59:46 pm | 47.66 | 100 | 35,445 |
03:59:46 pm | 47.66 | 100 | 35,345 |
03:59:46 pm | 47.66 | 100 | 35,245 |
03:59:46 pm | 47.66 | 100 | 35,145 |
03:59:46 pm | 47.66 | 300 | 35,045 |
03:59:44 pm | 47.66 | 100 | 34,745 |
Description
US09661T8009 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate High Yield Total Return Index Value Unhedged USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-04-21
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 269 M€ |
---|---|
AuM 1M | 250 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 57 M€ |
AuM 12 months | 100 M€ |
- Stock Market
- ETF
- BKHY ETF
- Quotes BNY Mellon High Yield Beta ETF - USD