Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.27 USD | -0.05% |
|
-0.16% | +4.11% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 19.195 $ | 19.24 $ | 19.28 $ | 19.27 $ |
Volume | 23 916 | 59 359 | 55 720 | 126 000 |
Change | -0.18% | +0.23% | +0.21% | -0.05% |
Opening | 19.23 | 19.20 | 19.28 | 19.29 |
High | 19.23 | 19.25 | 19.30 | 19.35 |
Low | 19.19 | 19.17 | 19.20 | 19.27 |
Other stock markets
Performance
1 week | -0.16% | ||
Current month | +0.68% | ||
1 month | +0.84% | ||
3 months | +2.61% | ||
6 months | +3.49% | ||
Current year | +4.11% | ||
1 year | +5.94% | ||
3 years | -18.79% | ||
5 years | -19.37% | ||
10 years | -27.39% |
Volumes
marketsHighs and lows
![Extreme 19.17](/images/extremecours_fleche.png)
![Extreme 19](/images/extremecours_fleche.png)
![Extreme 16.17](/images/extremecours_fleche.png)
![Extreme 16.17](/images/extremecours_fleche.png)
![Extreme 16.17](/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 | 19.27 | 5,866 | 120,959 |
03:59:59 pm | 19.32 | 285 | 115,093 |
03:59:59 pm | 19.32 | 100 | 114,808 |
03:59:55 pm | 19.31 | 200 | 114,708 |
03:59:55 pm | 19.31 | 100 | 114,508 |
03:59:55 pm | 19.31 | 200 | 114,408 |
03:59:27 pm | 19.31 | 117 | 114,208 |
03:59:09 pm | 19.31 | 200 | 114,091 |
03:59:09 pm | 19.31 | 368 | 113,891 |
03:59:09 pm | 19.31 | 100 | 113,523 |
Description
US92189F3534 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-05-07
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 343 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 340 M€ |
AuM 6 months | 324 M€ |
AuM 12 months | 370 M€ |
- Stock Market
- ETF
- HYEM ETF
- Quotes VanEck Emerging Markets High Yield Bond ETF - USD