Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.51 USD | +0.27% |
|
+0.77% | +1.51% |
Current month | +0.86% | ||
1 month | +0.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 37.51 | +0.27% | 0 |
24-07-11 | 37.41 | +0.36% | 222 |
24-07-10 | 37.28 | +0.21% | 0 |
24-07-09 | 37.2 | +0.16% | 0 |
24-07-08 | 37.15 | -0.22% | 0 |
Other stock markets
Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US09789C1018 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | ICE Diversified US Cash Pay High Yield Consumer Cyclical Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2022-02-14
|
Credit Rating |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 43 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 17 M€ |
- Stock Market
- ETF
- XHYC ETF