
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 | 0.2 | 0.25078369906 | 79.75 | 79.95 | 79.56 | 26962370 | 79.72659286 | SP |
4 | 0.18 | 0.225648740128 | 79.77 | 79.97 | 79.04 | 27769462 | 79.62671615 | SP |
12 | 0.23 | 0.288509784245 | 79.72 | 80 | 78 | 29829644 | 79.23179924 | SP |
26 | 0.56 | 0.705378511148 | 79.39 | 80.37 | 78 | 31564904 | 79.4061216 | SP |
52 | 2.63 | 3.40144852561 | 77.32 | 80.37 | 75.59 | 33700719 | 78.27477662 | SP |
156 | -3.27 | -3.92934390771 | 83.22 | 83.88 | 70.4 | 37632402 | 76.33867724 | SP |
260 | -7.81 | -8.89927073838 | 87.76 | 88.16 | 67.52 | 33744305 | 79.10762033 | SP |
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