Market Closed -
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|
5-day change | 1st Jan Change | ||
41.87 USD | -0.21% | -0.57% | -0.83% |
Current month | -0.21% | ||
1 month | -0.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 41.87 | -0.21% | 1,128,186 |
30/24/30 | 41.96 | -0.45% | 1,175,564 |
29/24/29 | 42.15 | +0.19% | 5,384,320 |
26/24/26 | 42.07 | +0.26% | 2,093,523 |
25/24/25 | 41.96 | -0.17% | 820,080 |
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Delayed Quote Nyse
Last update May 02, 2024 at 01:30 am IST
More quotesDescription
US46434V4077 | |
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Total Expense Ratio | 0.30% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield 0-5 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
15/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 5,420 M€ |
---|---|
AuM 1M | 5,115 M€ |
AuM 3 months | 4,820 M€ |
AuM 6 months | 4,691 M€ |
AuM 12 months | 4,745 M€ |
- Stock Market
- ETF
- SHYG ETF