Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.8 USD | -0.11% | +0.80% | +1.57% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 18.78 $ | 18.77 $ | 18.82 $ | 18.8 $ |
Volume | 54 664 | 87 980 | 34 114 | 190 432 |
Change | -0.37% | -0.05% | +0.27% | -0.11% |
Opening | 18.81 | 18.76 | 18.61 | 18.79 |
High | 18.82 | 18.80 | 18.82 | 18.82 |
Low | 18.78 | 18.72 | 18.61 | 18.75 |
Performance
1 week | +0.27% | ||
Current month | -1.47% | ||
1 month | -1.52% | ||
3 months | +0.43% | ||
6 months | +7.18% | ||
Current year | +1.57% | ||
1 year | +3.24% | ||
3 years | -20.71% | ||
5 years | -19.49% | ||
10 years | -26.96% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 18.8 | 1,705 | 181,718 |
03:59:59 pm | 18.81 | 275 | 180,013 |
03:59:59 pm | 18.8 | 100 | 179,738 |
03:59:51 pm | 18.81 | 100 | 179,638 |
03:59:51 pm | 18.81 | 200 | 179,538 |
03:59:51 pm | 18.81 | 200 | 179,338 |
03:59:51 pm | 18.81 | 100 | 179,138 |
03:59:51 pm | 18.81 | 100 | 179,038 |
03:59:51 pm | 18.81 | 100 | 178,938 |
03:59:39 pm | 18.81 | 771 | 178,838 |
Description
US92189F3534 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-05-07
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 369 M€ |
---|---|
AuM 1M | 340 M€ |
AuM 3 months | 329 M€ |
AuM 6 months | 351 M€ |
AuM 12 months | 388 M€ |
- Stock Market
- ETF
- HYEM ETF
- Quotes VanEck Emerging Markets High Yield Bond ETF - USD