Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.66 USD | -0.51% | +0.52% | +0.34% |
2014 | YieldShares High Income ETF Announces Distribution for the Month June 2014 | CI |
2014 | YieldShares High Income ETF Announces Distribution for the Month May 2014 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
4.79 USD | +1.48% | +1.05% | -4.01% | -.--% | ||
5.48 USD | +0.74% | +1.29% | +4.98% | -.--% | ||
10.34 USD | +0.68% | +2.89% | +2.17% | -.--% | ||
10.09 USD | -0.10% | -0.10% | -2.23% | -.--% | ||
8.59 USD | +0.23% | +0.12% | +4.50% | -.--% | ||
15.31 USD | -0.58% | +3.31% | +7.06% | -.--% | ||
4.98 USD | +0.40% | +0.40% | +0.81% | 3.71% | ||
10.02 USD | +0.30% | +0.60% | +5.47% | 3.67% | ||
4.26 USD | 0.00% | +0.24% | +3.90% | 3.39% | ||
18.96 USD | +0.48% | +1.88% | +5.63% | 3.39% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 11.66 | -0.51% | 140,964 |
24-04-25 | 11.72 | -0.34% | 377,918 |
24-04-24 | 11.76 | -0.13% | 215,799 |
24-04-23 | 11.78 | +0.90% | 163,589 |
24-04-22 | 11.67 | +0.34% | 133,623 |
Other stock markets
Delayed Quote Nyse
Last update April 26, 2024 at 04:00 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 ( 2024-03-27 )
AuM (EUR) | 422 M€ |
---|---|
AuM 1M | 405 M€ |
AuM 3 months | 371 M€ |
AuM 6 months | 346 M€ |
AuM 12 months | 307 M€ |
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- ETF
- YYY ETF