
The investment seeks to track the investment results of the Markit iBoxx USD Liquid High Yield Index (the underlying index). The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund generally will invest at least 90% ... The investment seeks to track the investment results of the Markit iBoxx USD Liquid High Yield Index (the underlying index). The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.1 | 0.12539184953 | 79.75 | 79.86 | 79.56 | 28759226 | 79.72256926 | SP |
4 | 0.18 | 0.225931969374 | 79.67 | 79.97 | 79.04 | 28162540 | 79.63258589 | SP |
12 | -0.08 | -0.10008757663 | 79.93 | 80 | 78 | 29955602 | 79.23384484 | SP |
26 | 0.46 | 0.579418062728 | 79.39 | 80.37 | 78 | 31366756 | 79.4034736 | SP |
52 | 2.53 | 3.27211588205 | 77.32 | 80.37 | 75.59 | 33471093 | 78.26612253 | SP |
156 | -2.06 | -2.5149554389 | 81.91 | 83.88 | 70.4 | 37574968 | 76.35605767 | SP |
260 | -7.65 | -8.74285714286 | 87.5 | 88.17 | 67.52 | 33669736 | 79.12999957 | SP |
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