Market Closed -
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|
5-day change | 1st Jan Change | ||
21.2 USD | +0.28% |
|
+0.90% | +0.76% |
Current month | +1.34% | ||
1 month | +1.02% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 21.2 | +0.28% | 13,946 |
24-07-11 | 21.14 | +0.38% | 10,882 |
24-07-10 | 21.06 | +0.19% | 14,575 |
24-07-09 | 21.02 | -0.10% | 7,940 |
24-07-08 | 21.04 | +0.14% | 19,001 |
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Delayed Quote Nyse
Last update July 12, 2024 at 04:10 pm EDT
More quotesDescription
US67092P8547 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US High Yield Very Liquid ESG Select TR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-09-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 94 M€ |
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