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|
5-day change | 1st Jan Change | ||
19.55 USD | +0.07% | +0.43% | +0.12% |
Current month | +1.03% | ||
1 month | -0.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-07 | 19.55 | +0.07% | 25 816 |
24-05-06 | 19.54 | +0.09% | 54,121 |
24-05-03 | 19.52 | +0.37% | 29,286 |
24-05-02 | 19.45 | +0.31% | 254,369 |
24-05-01 | 19.39 | +0.26% | 26,590 |
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Delayed Quote Nyse
Last update May 07, 2024 at 02:51 pm EDT
More quotesDescription
US46138E6692 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE USD Global High Yield Excluding US Issuers Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2013-06-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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