|
Market Closed -
NYSE
23:00:00 23/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 47.76 USD | -0.04% |
|
+0.32% | -3.18% |
Main features
| US3160926180 | Fees | 0.35% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 2.45B | Replication Method | - |
| Number of securities | 201 | AuM evolution | - | Date of creation | 12/06/2018 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| FDHY | Real-time | |
NYSE
| FDHY | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
Seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the funds assets in debt securities rated below investment grade
| Date | Price | Change | Volume |
|---|---|---|---|
| 23/10/26 | $47.76 | -0.04% | 49,117 |
| 22/10/26 | $47.78 | +0.10% | 34,285 |
| 21/10/26 | $47.73 | +0.23% | 40,019 |
| 20/10/26 | $47.62 | +0.11% | 95,186 |
| 19/10/26 | $47.57 | -0.08% | 631,589 |
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- ETF
- FDHY ETF
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