Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.62 USD | +0.36% | -0.85% | +0.96% |
2016 | Master Income ETF Declares December 2016 Distribution, Payable on January 3, 2017 | CI |
2016 | The Master Income ETF Declares Monthly Distribution Payable on November 18, 2016 | CI |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
26.18 USD | +1.39% | +1.47% | +10.46% | 3.17% | ||
16.86 USD | +1.38% | +3.31% | +11.88% | 3.08% | ||
19.21 USD | +0.47% | -1.23% | -3.81% | 2.87% | ||
9.5 USD | +2.37% | +2.70% | +10.72% | 2.79% | ||
41.06 USD | +1.16% | -0.24% | -15.25% | 2.79% | ||
27.74 USD | -1.21% | -4.51% | +5.28% | 2.76% | ||
30.69 USD | +0.92% | +0.03% | +0.10% | 2.76% | ||
15.48 USD | -1.59% | -2.46% | +12.17% | 2.75% | ||
16.98 USD | -0.00% | -0.53% | +12.45% | 2.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 12.62 | +0.36% | 5,739 |
24-04-30 | 12.58 | -0.39% | 28,275 |
24-04-29 | 12.62 | +0.20% | 20,250 |
24-04-26 | 12.6 | -0.69% | 22,285 |
24-04-25 | 12.69 | -0.49% | 5,895 |
Other stock markets
Delayed Quote Nyse
Last update May 01, 2024 at 04:10 pm EDT
More quotesDescription
US38747R3066 | |
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Total Expense Ratio | 2.88% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | EQM High Income Pass-Through Securities Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-05
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 65 M€ |
---|---|
AuM 1M | 63 M€ |
AuM 3 months | 55 M€ |
AuM 6 months | 54 M€ |
AuM 12 months | 51 M€ |
- Stock Market
- ETF
- HIPS ETF