FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND ETF - USD |
Delayed
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|
5-day change | 1st Jan Change | ||
| 40.37 USD | -0.17% |
|
+1.10% | -1.22% |
| Current month | -1.63% | ||
| 1 month | -1.58% |
Investment objective
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corpo-rate Bond Index SM (the 'Underlying Index').
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 40.37 | -0.17% | 63 037 |
| 24-04-23 | 40.44 | +0.47% | 71,010 |
| 24-04-22 | 40.25 | +0.52% | 188,726 |
| 24-04-19 | 40.04 | +0.07% | 207,889 |
| 24-04-18 | 40.01 | +0.15% | 639,980 |
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Last update April 24, 2024 at 01:43 pm EDT
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Description
| US33939L6627 | |
|---|---|
| Total Expense Ratio | 0.38% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Northern Trust High Yield Value-Scored US Corporate Bond Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-07-16
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,331 M€ |
|---|---|
| AuM 1M | 1,316 M€ |
| AuM 3 months | 1,290 M€ |
| AuM 6 months | 1,173 M€ |
| AuM 12 months | 920 M€ |
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