Market Closed -
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|
5-day change | 1st Jan Change | ||
46.46 USD | +0.32% |
|
+0.72% | +0.98% |
Current month | +0.96% | ||
1 month | +0.76% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 46.46 | +0.32% | 20,107 |
24-07-11 | 46.31 | +0.26% | 32,621 |
24-07-10 | 46.19 | +0.20% | 13,591 |
24-07-09 | 46.1 | -0.02% | 24,123 |
24-07-08 | 46.11 | -0.04% | 14,507 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US46435U4739 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA BB US High Yield Constrained GTR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-10-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 359 M€ |
---|---|
AuM 1M | 353 M€ |
AuM 3 months | 333 M€ |
AuM 6 months | 256 M€ |
AuM 12 months | 220 M€ |
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