Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.88 USD | +0.08% | +0.43% | +3.04% |
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
| |
---|---|---|---|---|---|---|
26.28 USD | +0.31% | -1.30% | +11.32% | 3.17% | ||
16.46 USD | +0.15% | -0.19% | +9.01% | 3.08% | ||
20.06 USD | +0.15% | +0.25% | +0.30% | 2.87% | ||
9.875 USD | +0.36% | +0.61% | +14.92% | 2.79% | ||
41.74 USD | -1.95% | -1.18% | -13.79% | 2.79% | ||
28.6 USD | +0.12% | -0.94% | +8.16% | 2.76% | ||
30.57 USD | -0.20% | -0.42% | -0.16% | 2.76% | ||
16.1 USD | +0.91% | +1.58% | +16.45% | 2.75% | ||
16.44 USD | +0.34% | -1.50% | +8.61% | 2.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-20 | 12.88 | +0.08% | 2 049 |
24-05-17 | 12.87 | +0.12% | 17,401 |
24-05-16 | 12.86 | -0.43% | 20,135 |
24-05-15 | 12.91 | -0.07% | 48,590 |
24-05-14 | 12.92 | +0.74% | 26,941 |
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Delayed Quote Nyse
Last update May 20, 2024 at 09:42 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 |
2015-01-04
|
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€ |
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- ETF
- HIPS ETF