Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.44 USD | +0.62% | +0.15% | -0.46% |
Current month | -1.42% | ||
1 month | -1.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 19.44 | +0.62% | 64,100 |
25/24/25 | 19.32 | -0.26% | 13,240 |
24/24/24 | 19.37 | -0.51% | 20,962 |
23/24/23 | 19.47 | +0.41% | 14,316 |
22/24/22 | 19.39 | -0.67% | 37,697 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US46138E6692 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE USD Global High Yield Excluding US Issuers Constrained Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
20/06/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 125 M€ |
---|---|
AuM 1M | 124 M€ |
AuM 3 months | 121 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 165 M€ |
- Stock Market
- ETF
- PGHY ETF