Eaton Vance Income Opport... (XAGG)

NYSEArca: XAGG · Echtzeitkurs · USD

49.88

+0.01 (0.02%)

Zum Schluss: Aug 20, 2026, 7:59 PM

0.02% (1D)

Keine Daten verfügbar

Geld	49.97
Marktkapitalisierung	n/a
Fondsvermögen	1.32 Mrd
NAV	49.88
Beta	0.54
EPS (ttm)	k.A.
PE Ratio (ttm)	12.30
Ausstehende Anteile	k.A.
Auflagedatum	Jul 28, 1997

Brief	49.98
Volumen	11,283
Ø Vol. (20D)	251,543
Eröffnung	50.02
Vortagesschluss	49.87
Tagesspanne	49.96 - 50.02
52-Wk Range	49.41 - 51.48
Positionen	k.A.
Kostenquote	0.50%

Über XAGG

The adviser will allocate the fund's investments among the following asset classes or market segments: (1) corporate securities, (2) agency residential and commercial mortgage-backed securities, (3) non-agency residential and commercial mortgage-backed securities, (4) asset-backed securities, (5) emerging market securities, (6) convertible securities, (7) U.S. government securities and foreign sovereign debt, and (8) derivatives.

Anlageklasse Fixed Income

Tickersymbol XAGG

Auflagedatum Jul 28, 1997

Anbieter Eaton Vance Etfs

Website Fonds-Homepage

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