Delayed
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|
5-day change | 1st Jan Change | ||
18.64 USD | -0.11% | -1.06% | +0.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 18.64 | -0.11% | 26 256 |
24-04-17 | 18.66 | +0.16% | 124,993 |
24-04-16 | 18.63 | -0.16% | 113,352 |
24-04-15 | 18.66 | -0.64% | 423,397 |
24-04-12 | 18.78 | 0.00% | 82,476 |
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Delayed Quote Nyse
Last update April 18, 2024 at 11:46 am EDT
More quotesDescription
US92189F3534 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-05-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 369 M€ |
---|---|
AuM 1M | 340 M€ |
AuM 3 months | 329 M€ |
AuM 6 months | 351 M€ |
AuM 12 months | 388 M€ |
- Stock Market
- ETF
- HYEM ETF