Northern Trust High Yield... (HYGV)

NYSEArca: HYGV · Echtzeitkurs · USD

40.15

+0.02 (0.05%)

Zum Schluss: Aug 21, 2026, 3:59 PM

40.15

+0.00%

Nachbörslich: 5:05 PM

0.05% (1D)

Geld	39.91
Marktkapitalisierung	n/a
Fondsvermögen	1.1 Mrd
NAV	40.10
Beta	0.61
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Jul 17, 2018

Brief	40.14
Volumen	55,422
Ø Vol. (20D)	100,753
Eröffnung	40.16
Vortagesschluss	40.13
Tagesspanne	40.11 - 40.17
52-Wk Range	39.55 - 41.32
Positionen	k.A.
Kostenquote	0.37%

Über HYGV

The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.

Anlageklasse Fixed Income

Tickersymbol HYGV

Auflagedatum Jul 17, 2018

Anbieter Flexshares Trust

Website Fonds-Homepage

Börse NYSEArca