Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.8 USD | -0.11% | +0.80% | +1.57% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 18.8 | -0.11% | 190,432 |
25/24/25 | 18.82 | +0.27% | 34,114 |
24/24/24 | 18.77 | -0.05% | 87,980 |
23/24/23 | 18.78 | -0.37% | 54,664 |
22/24/22 | 18.85 | +0.53% | 53,089 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
US92189F3534 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE BofA Diversified High Yield US Emerging Markets Corporate Plus Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
08/05/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 369 M€ |
---|---|
AuM 1M | 340 M€ |
AuM 3 months | 329 M€ |
AuM 6 months | 351 M€ |
AuM 12 months | 388 M€ |
- Stock Market
- ETF
- HYEM ETF