Market Closed -
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|
5-day change | 1st Jan Change | ||
20.92 USD | -0.29% |
|
-0.33% | -0.57% |
1 month | +0.19% | ||
3 months | -0.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
28/24/28 | 20.92 | -0.29% | 21,825 |
27/24/27 | 20.98 | +0.10% | 20,480 |
26/24/26 | 20.96 | -0.24% | 15,236 |
25/24/25 | 21.01 | +0.14% | 11,147 |
24/24/24 | 20.98 | -0.05% | 15,004 |
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Delayed Quote Nyse
Last update June 29, 2024 at 01:40 am IST
More quotesDescription
US67092P8547 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US High Yield Very Liquid ESG Select TR Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
24/09/2019
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 79 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 96 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 94 M€ |
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