SOUND ENHANCED FIXED INCOME ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.33 USD | +0.91% |
|
+2.03% | -0.46% |
Investment objective
Sound Enhanced Fixed Income ETF (SDEF) is an actively managed exchange-traded fund (ETF) that seeks current income while providing the opportunity for capital appreciation by investing in fixed income securities. SDEF invests in a combination of investment grade and below investment grade (often referred to as 'high yield' debt securities. Typically, the SDEF portfolio will have an approximate equal weighting of investment grade and high yield debt securities. The portfolio weighting will be adjusted from time to time based on the sub-adviser's assessment.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15.08 USD | +1.07% | -2.20% | -9.21% | -.--% | ||
| 10.41 USD | +0.68% | +1.96% | +2.87% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-29 | 18.33 | +0.91% | 7,562 |
| 24-04-26 | 18.16 | -0.57% | 8,270 |
| 24-04-25 | 18.27 | -0.81% | 10,929 |
| 24-04-24 | 18.42 | +0.44% | 6,260 |
| 24-04-23 | 18.34 | +0.96% | 19,039 |
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Delayed Quote Nyse
Last update April 29, 2024 at 04:00 pm EDT
More quotesDescription
| US8863648197 | |
|---|---|
| Total Expense Ratio | 0.61% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-12-30
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 31 M€ |
| AuM 3 months | 29 M€ |
| AuM 6 months | 27 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- FXED ETF
