Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.93 USD | +0.08% | +1.69% | +3.44% |
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 |
Quotes 5-day view
Delayed Quote Nyse2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
---|---|---|---|---|---|
Last | 12.819 $ | 12.7841 $ | 12.825 $ | 12.92 $ | 12.93 $ |
Volume | 24 546 | 10 016 | 41 700 | 26 941 | 42 806 |
Change | +0.46% | -0.27% | +0.32% | +0.74% | +0.08% |
Opening | 12.72 | 12.83 | 12.92 | 12.84 | 13 |
High | 12.82 | 12.83 | 12.92 | 12.93 | 13 |
Low | 12.72 | 12.77 | 12.81 | 12.83 | 12.9 |
Performance
1 week | +1.61% | ||
Current month | +2.74% | ||
1 month | +2.91% | ||
3 months | +5.81% | ||
6 months | +7.64% | ||
Current year | +3.36% | ||
1 year | +14.24% | ||
3 years | -15.22% | ||
5 years | -23.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:20:09 pm | 12.93 | 100 | 41,941 |
02:11:52 pm | 12.94 | 200 | 41,841 |
02:11:23 pm | 12.94 | 5,677 | 41,641 |
02:11:23 pm | 12.92 | 100 | 35,964 |
02:11:23 pm | 12.92 | 100 | 35,864 |
02:11:23 pm | 12.92 | 100 | 35,764 |
02:11:23 pm | 12.92 | 100 | 35,664 |
02:11:23 pm | 12.92 | 100 | 35,564 |
02:11:23 pm | 12.92 | 400 | 35,464 |
02:11:23 pm | 12.93 | 100 | 35,064 |
Description
US38747R3066 | |
---|---|
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 |
2015-01-04
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 67 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 50 M€ |
- Stock Market
- ETF
- HIPS ETF
- Quotes GraniteShares HIPS US High Income ETF - USD