64.21 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
21/05/2013
Inception Date
136.45 mln USD
Total assets of the fund
0.5 %
Total Cost Ratio
FTSE High Yield (Treasury Rate-Hedged) Index
Benchmark
ProShares
Provider
136.45 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US74348A5415
ISIN
HYHG
Ticker
CEOJLS
CFI