|
Market Closed -
NYSE
23:10:00 09/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 21.48 USD | +0.14% |
|
+0.57% | -5.31% |
Main features
| US00162Q5365 | Fees | 0.51% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 15.46M | Replication Method | - |
| Number of securities | 42 | AuM evolution | - | Date of creation | 14/06/2016 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| RFCI | Delayed | |
CBOE
| RFCI | Real-time |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund seeks total return, with an emphasis on income as the source of that total return
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/10/26 | $21.49 | +0.14% | 8,564 |
| 08/10/26 | $21.46 | +0.07% | 9,842 |
| 07/10/26 | $21.44 | +0.09% | 16,147 |
| 06/10/26 | $21.42 | +0.19% | 3,374 |
| 05/10/26 | $21.38 | +0.07% | 57,607 |
- Stock Market
- ETF
- RFCI ETF
Select your edition
All financial news and data tailored to specific country editions
