Market Closed -
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|
5-day change | 1st Jan Change | ||
21.1 USD | +0.67% | +0.49% | +0.29% |
Current month | +1.72% | ||
1 month | +2.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 21.1 | +0.67% | 30,222 |
24-05-14 | 20.96 | +0.19% | 15,215 |
24-05-13 | 20.92 | +0.02% | 9,932 |
24-05-10 | 20.92 | -0.07% | 7,836 |
24-05-09 | 20.93 | -0.14% | 22,008 |
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Delayed Quote Nyse
Last update May 15, 2024 at 04:10 pm EDT
More quotesDescription
US67092P8547 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US High Yield Very Liquid ESG Select TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-09-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 93 M€ |
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