Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.95 USD | +0.48% | +0.19% | -0.43% |
1 month | +0.99% | ||
3 months | -0.02% |
Quotes 5-day view
Delayed Quote Nyse28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 20.88 $ | 20.78 $ | 20.85 $ | 20.95 $ |
Volume | 12 994 | 8 684 | 12 039 | 7 572 |
Change | -0.24% | -0.48% | +0.34% | +0.48% |
Opening | 20.96 | 20.78 | 20.82 | 20.90 |
High | 20.96 | 20.79 | 20.88 | 20.95 |
Low | 20.87 | 20.77 | 20.82 | 20.89 |
Performance
1 week | +0.10% | ||
1 month | +0.99% | ||
3 months | -0.02% | ||
6 months | +1.82% | ||
Current year | -0.43% | ||
1 year | +3.15% | ||
3 years | -15.42% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:29:50 am | 20.95 | 300 | 6,805 |
01:29:50 am | 20.95 | 100 | 6,505 |
01:29:50 am | 20.95 | 300 | 6,405 |
12:35:13 am | 20.92 | 100 | 6,105 |
12:00:36 am | 20.92 | 100 | 6,005 |
11:58:19 pm | 20.92 | 855 | 5,905 |
11:25:28 pm | 20.9 | 214 | 5,050 |
11:18:41 pm | 20.92 | 333 | 4,836 |
11:18:41 pm | 20.91 | 100 | 4,503 |
11:18:40 pm | 20.91 | 100 | 4,403 |
Description
US67092P8547 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI US High Yield Very Liquid ESG Select TR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 78 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 91 M€ |
AuM 12 months | 93 M€ |
- Stock Market
- ETF
- NUHY ETF
- Quotes Nuveen ESG High Yield Corporate Bond ETF - USD