
The fund seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. The fund seeks to track the investment results of the Bloomberg Barclays US High Yield Fallen Angel 3% Capped Index (the Underlying ... The fund seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. The fund seeks to track the investment results of the Bloomberg Barclays US High Yield Fallen Angel 3% Capped Index (the Underlying Index), which is designed to reflect the performance of U.S. dollar denominated, high yield. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.08 | -0.29553010713 | 27.07 | 27.14 | 26.82 | 1291550 | 26.93826862 | SP |
4 | -0.03 | -0.111028867506 | 27.02 | 27.14 | 26.81 | 955033 | 26.97609685 | SP |
12 | -0.2 | -0.735564545789 | 27.19 | 27.19 | 26.55 | 936914 | 26.92068662 | SP |
26 | -0.1 | -0.369139904024 | 27.09 | 27.43 | 26.55 | 833693 | 27.01470021 | SP |
52 | 0.34 | 1.27579737336 | 26.65 | 27.43 | 25.9 | 752492 | 26.79857603 | SP |
156 | -0.75 | -2.70367700072 | 27.74 | 27.86 | 23.41 | 1065928 | 25.59631324 | SP |
260 | 2.27 | 9.18284789644 | 24.72 | 30.44 | 19.47 | 985249 | 26.9187799 | SP |
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