Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.69 USD | -0.45% | -0.45% | +0.95% |
Quotes 5-day view
Delayed Quote Nyse25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|---|
Last | 18.82 $ | 18.8 $ | 18.85 $ | 18.77 $ | 18.69 $ |
Volume | 34 114 | 190 432 | 95 254 | 113 047 | 0 |
Change | +0.27% | -0.11% | +0.27% | -0.42% | -0.45% |
Opening | 18.61 | 18.79 | 18.84 | 18.81 | 18.69 |
High | 18.82 | 18.82 | 18.85 | 18.81 | 18.69 |
Low | 18.61 | 18.75 | 18.72 | 18.73 | 18.69 |
Performance
1 week | -0.05% | ||
1 month | -1.62% | ||
3 months | -0.37% | ||
6 months | +7.26% | ||
Current year | +1.40% | ||
1 year | +2.68% | ||
3 years | -21.03% | ||
5 years | -19.89% | ||
10 years | -27.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:30:00 am | 18.77 | 813 | 107,597 |
01:29:59 am | 18.73 | 100 | 106,784 |
01:29:59 am | 18.73 | 100 | 106,684 |
01:29:59 am | 18.73 | 100 | 106,584 |
01:29:47 am | 18.74 | 100 | 106,484 |
01:29:47 am | 18.74 | 100 | 106,384 |
01:29:46 am | 18.74 | 100 | 106,284 |
01:29:46 am | 18.74 | 100 | 106,184 |
01:29:46 am | 18.74 | 100 | 106,084 |
01:29:15 am | 18.73 | 100 | 105,984 |
Description
US92189F3534 | |
---|---|
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
- Quotes VanEck Emerging Markets High Yield Bond ETF - USD