Market Closed -
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|
5-day change | 1st Jan Change | ||
39.11 USD | +0.47% | +0.47% | +1.63% |
Current month | -0.27% | ||
1 month | +0.36% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-05 | 39.11 | +0.47% | 1,346 |
24-06-04 | 38.93 | -0.20% | 3,027 |
24-06-03 | 39.01 | -0.54% | 820 |
24-05-31 | 39.22 | +0.59% | 199 |
24-05-30 | 38.99 | +0.15% | 413 |
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Delayed Quote Nyse
Last update June 05, 2024 at 04:10 pm EDT
More quotesDescription
US0978901074 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | ICE Diversified US Cash Pay High Yield Energy Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-02-13
|
Dividend Policy | |
Credit Rating |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 36 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 19 M€ |
AuM 12 months | 10 M€ |
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