Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.32 USD | +0.36% |
|
+0.64% | +0.81% |
Current month | +1.06% | ||
1 month | +0.72% |
Quotes 5-day view
Delayed Quote Nyse2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 23.1153 $ | 23.1522 $ | 23.2348 $ | 23.3178 $ |
Volume | 638 | 857 | 229 | 2 103 |
Change | -0.05% | +0.16% | +0.36% | +0.36% |
Opening | 23.11 | 23.14 | 23.24 | 23.27 |
High | 23.12 | 23.15 | 23.24 | 23.32 |
Low | 23.11 | 23.14 | 23.23 | 23.26 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.64% | ||
Current month | +1.06% | ||
1 month | +0.72% | ||
3 months | +2.14% | ||
6 months | +0.57% | ||
Current year | +0.81% | ||
1 year | +3.70% |
Volumes
marketsHighs and lows
![Extreme 23.11](/images/extremecours_fleche.png)
![Extreme 22.93](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:06:48 pm | 23.32 | 100 | 1,974 |
03:06:48 pm | 23.32 | 100 | 1,874 |
12:56:17 pm | 23.29 | 1,229 | 1,774 |
12:51:17 pm | 23.26 | 177 | 545 |
Description
US23306X1000 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Adaptive Wealth Strategies Risk Managed High Yield TR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2022-02-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 41 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 39 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 41 M€ |
- Stock Market
- ETF
- HYRM ETF
- Quotes Xtrackers Risk Managed USD High Yield Strategy ETF - USD