Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.65 USD | -0.09% | -0.17% | +0.26% |
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 |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 11.775 $ | 11.76 $ | 11.72 $ | 11.66 $ | 11.65 $ |
Volume | 163 589 | 215 799 | 377 918 | 140 964 | 84 726 |
Change | +0.90% | -0.13% | -0.34% | -0.51% | -0.09% |
Opening | 11.78 | 11.80 | 11.76 | 11.66 | 11.69 |
High | 11.79 | 11.80 | 11.76 | 11.66 | 11.69 |
Low | 11.71 | 11.72 | 11.64 | 11.60 | 11.64 |
Performance
1 week | +0.26% | ||
Current month | -3.32% | ||
1 month | -2.26% | ||
3 months | -1.85% | ||
6 months | +10.52% | ||
Current year | +0.34% | ||
1 year | +1.30% | ||
3 years | -32.17% | ||
5 years | -34.53% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:56:43 am | 11.65 | 200 | 77,084 |
10:56:43 am | 11.65 | 100 | 76,884 |
10:56:43 am | 11.65 | 100 | 76,784 |
10:55:39 am | 11.64 | 2,000 | 76,684 |
10:51:13 am | 11.65 | 1,000 | 74,684 |
10:48:13 am | 11.65 | 100 | 73,684 |
10:48:03 am | 11.65 | 200 | 73,584 |
10:47:48 am | 11.65 | 140 | 73,384 |
10:47:48 am | 11.65 | 100 | 73,244 |
10:47:48 am | 11.65 | 649 | 73,144 |
Description
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€ |
- Stock Market
- ETF
- YYY ETF
- Quotes Amplify High Income ETF - USD