NYSEArca - Delayed Quote USD

Barclays ETN+ FI Enhanced Global High Yield ETN B (FIYY)

103.26 -0.75 (-0.72%)
At close: December 10 at 2:07 PM EST
Key Events
Loading Chart for FIYY
DELL
  • Previous Close 104.01
  • Open 102.81
  • Bid --
  • Ask --
  • Day's Range 102.72 - 102.81
  • 52 Week Range 46.84 - 113.23
  • Volume 1,094
  • Avg. Volume 622
  • Net Assets --
  • NAV 103.10
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -17.18%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.93%

The investment seeks return linked to a quarterly rebalanced leveraged participation in the performance of the MSCI World High Dividend Yield USD Gross Total Return Index (the “index”). At inception the ETN is designed to target two times the performance of the index. A quarterly rebalancing event or a loss rebalancing event will aim to reset the leveraged exposure to the index to approximately two. The index is designed to track the performance of large and mid cap stocks (excluding REITS) across 23 developed markets countries tracked by the MSCI World Index with higher than average dividend yields that are potentially both sustainable and persistent.

Milleis Investissements Funds

Fund Family

World Stock

Fund Category

--

Net Assets

2018-03-15

Inception Date

Performance Overview: FIYY

Trailing returns as of 12/11/2020. Category is World Stock.

YTD Return

FIYY
17.18%
Category
10.42%
 

1-Year Return

FIYY
13.55%
Category
15.14%
 

3-Year Return

FIYY
0.00%
Category
4.78%
 

Holdings: FIYY

Sector Weightings

SectorFIYY
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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