Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.06 USD | +0.67% | +0.33% | +3.79% |
Jul. 01 | YieldShares High Income ETF Announces Distribution for the Month June 2014 | CI |
Jun. 04 | YieldShares High Income ETF Announces Distribution for the Month May 2014 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| |
---|---|---|---|---|---|---|
4.94 USD | -0.20% | +0.41% | +4.44% | -.--% | ||
5.57 USD | -0.36% | -0.71% | +10.08% | -.--% | ||
10.62 USD | -0.28% | +0.85% | +10.17% | -.--% | ||
10.69 USD | -0.56% | -0.19% | +5.84% | -.--% | ||
8.73 USD | +0.11% | +1.04% | +6.85% | -.--% | ||
15.63 USD | +1.23% | +2.16% | +8.39% | -.--% | ||
5.08 USD | 0.00% | +0.79% | -0.39% | 3.71% | ||
10.11 USD | -0.20% | +1.10% | -8.01% | 3.67% | ||
4.28 USD | +0.23% | -2.28% | +16.94% | 3.39% | ||
19.29 USD | +0.31% | +1.10% | +7.47% | 3.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 12.06 | +0.67% | 270,720 |
24-03-27 | 11.98 | +0.42% | 221,845 |
24-03-26 | 11.93 | -1.08% | 494,128 |
24-03-25 | 12.06 | 0.00% | 362,373 |
24-03-22 | 12.06 | +0.17% | 229,000 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:10 pm EDT
More quotesDescription
US0321088470 | |
---|---|
Total Expense Ratio | 2.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | ISE High Income Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-06-20
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 404 M€ |
---|---|
AuM 1M | 394 M€ |
AuM 3 months | 351 M€ |
AuM 6 months | 345 M€ |
AuM 12 months | 331 M€ |