Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.6 USD | -0.69% | +0.20% | +0.80% |
2016 | Master Income ETF Declares December 2016 Distribution, Payable on January 3, 2017 | CI |
2016 | The Master Income ETF Declares Monthly Distribution Payable on November 18, 2016 | CI |
Quotes 5-day view
Delayed Quote Nyse23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 12.7281 $ | 12.75 $ | 12.688 $ | 12.6 $ |
Volume | 18 282 | 14 590 | 5 895 | 22 285 |
Change | +0.50% | +0.17% | -0.49% | -0.69% |
Opening | 12.64 | 12.78 | 12.70 | 12.56 |
High | 12.75 | 12.78 | 12.71 | 12.63 |
Low | 12.64 | 12.70 | 12.65 | 12.56 |
Performance
1 week | +0.20% | ||
Current month | -2.01% | ||
1 month | -0.39% | ||
3 months | -0.42% | ||
6 months | +8.53% | ||
Current year | +0.80% | ||
1 year | +10.43% | ||
3 years | -16.17% | ||
5 years | -26.57% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 12.6 | 407 | 20,813 |
01:18:49 am | 12.62 | 100 | 20,406 |
01:18:49 am | 12.62 | 100 | 20,306 |
01:18:49 am | 12.62 | 100 | 20,206 |
01:04:04 am | 12.61 | 185 | 20,106 |
01:04:04 am | 12.61 | 185 | 19,921 |
12:05:44 am | 12.61 | 161 | 19,736 |
11:20:23 pm | 12.61 | 100 | 19,575 |
11:01:09 pm | 12.62 | 1,579 | 19,475 |
10:42:43 pm | 12.62 | 1,579 | 17,896 |
Description
US38747R3066 | |
---|---|
Total Expense Ratio | 2.88% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EQM High Income Pass-Through Securities Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/01/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 63 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- HIPS ETF
- Quotes GraniteShares HIPS US High Income ETF - USD