Market Closed -
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|
5-day change | 1st Jan Change | ||
40.29 USD | -0.62% | +0.10% | -1.42% |
1 month | -1.99% | ||
3 months | -2.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 40.29 | -0.62% | 98,515 |
29/24/29 | 40.54 | +0.35% | 891,134 |
26/24/26 | 40.4 | +0.26% | 78,680 |
25/24/25 | 40.3 | -0.26% | 465,230 |
24/24/24 | 40.4 | -0.10% | 90,363 |
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Delayed Quote Nyse
Last update April 01, 2024 at 01:40 am IST
More quotesDescription
US33939L6627 | |
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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 |
17/07/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
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€ |
- Stock Market
- ETF
- HYGV ETF