Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.09 USD | +0.47% | +0.66% | -0.57% |
Current month | +0.62% | ||
1 month | -0.08% |
Quotes 5-day view
Delayed Quote Nyse2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|
Last | 46.8 $ | 46.705 $ | 46.87 $ | 47.09 $ |
Volume | 23 433 | 10 241 | 31 027 | 12 648 |
Change | -0.51% | -0.20% | +0.35% | +0.47% |
Opening | 46.97 | 46.46 | 46.67 | 47.10 |
High | 47.01 | 46.80 | 46.92 | 47.18 |
Low | 46.78 | 46.46 | 46.67 | 47.07 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.38% | ||
Current month | +0.62% | ||
1 month | -0.08% | ||
3 months | -0.44% | ||
6 months | +3.29% | ||
Current year | -0.57% | ||
1 year | +0.94% | ||
3 years | -16.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:46 pm | 47.09 | 100 | 11,676 |
03:09:55 pm | 47.1 | 100 | 11,576 |
01:54:55 pm | 47.12 | 100 | 11,476 |
01:54:55 pm | 47.12 | 100 | 11,376 |
01:15:18 pm | 47.13 | 1,139 | 11,276 |
01:15:11 pm | 47.11 | 1,462 | 10,137 |
01:01:47 pm | 47.12 | 100 | 8,675 |
11:38:00 am | 47.1 | 100 | 8,575 |
11:32:36 am | 47.1 | 103 | 8,475 |
11:32:36 am | 47.1 | 277 | 8,372 |
Description
US09661T8009 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Corporate High Yield Total Return Index Value Unhedged USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-04-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 263 M€ |
---|---|
AuM 1M | 259 M€ |
AuM 3 months | 242 M€ |
AuM 6 months | 69 M€ |
AuM 12 months | 299 M€ |
- Stock Market
- ETF
- BKHY ETF
- Quotes BNY Mellon High Yield Beta ETF - USD