Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.73 USD | +0.18% | -0.33% | +1.86% |
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
| |
---|---|---|---|---|---|---|
25.87 USD | +0.70% | +2.41% | +9.16% | 3.17% | ||
16.82 USD | -0.30% | +4.60% | +11.61% | 3.08% | ||
20.63 USD | -0.39% | +2.53% | +3.30% | 2.87% | ||
10.11 USD | -0.69% | +1.20% | +17.83% | 2.79% | ||
41.14 USD | +0.10% | +1.61% | -15.09% | 2.79% | ||
28.32 USD | +0.32% | +0.82% | +7.48% | 2.76% | ||
32.82 USD | +1.58% | +5.46% | +7.05% | 2.76% | ||
15.37 USD | -0.07% | -0.77% | +11.38% | 2.75% | ||
16.1 USD | -2.90% | -1.35% | +6.62% | 2.69% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-06-04 | 12.73 | +0.18% | 19,502 |
24-06-03 | 12.71 | -0.47% | 36,607 |
24-05-31 | 12.77 | +1.27% | 42,664 |
24-05-30 | 12.61 | -0.08% | 35,620 |
24-05-29 | 12.62 | -1.21% | 25,015 |
Other stock markets
Delayed Quote Nyse
Last update June 04, 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 |
2015-01-04
|
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