Market Closed -
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|
5-day change | 1st Jan Change | ||
45.49 USD | -0.15% | +0.64% | -1.13% |
Current month | -1.64% | ||
1 month | -1.52% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 45.49 | -0.15% | 257,705 |
24-04-24 | 45.56 | -0.26% | 11,870 |
24-04-23 | 45.68 | +0.37% | 10,298 |
24-04-22 | 45.51 | +0.49% | 14,910 |
24-04-19 | 45.29 | +0.27% | 15,238 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
US46435U4739 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA BB US High Yield Constrained GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-10-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 342 M€ |
---|---|
AuM 1M | 333 M€ |
AuM 3 months | 262 M€ |
AuM 6 months | 223 M€ |
AuM 12 months | 258 M€ |
- Stock Market
- ETF
- HYBB ETF