Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.88 USD | +0.43% | -0.85% | -0.05% |
1 month | -1.70% | ||
3 months | -1.75% |
Quotes 5-day view
Delayed Quote Nyse2024-04-25 | 2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|---|
Last | 20.91 $ | 20.73 $ | 20.85 $ | 20.79 $ | 20.88 $ |
Volume | 80 492 | 99 525 | 159 237 | 76 599 | 101 176 |
Change | -0.71% | -0.86% | +0.58% | -0.29% | +0.43% |
Opening | 20.93 | 20.80 | 20.88 | 20.90 | 20.88 |
High | 20.95 | 20.86 | 20.89 | 20.90 | 20.89 |
Low | 20.82 | 20.73 | 20.77 | 20.74 | 20.76 |
Other stock markets
Performance
1 week | -0.81% | ||
1 month | -1.70% | ||
3 months | -1.75% | ||
6 months | +4.21% | ||
Current year | -0.48% | ||
1 year | -0.81% | ||
3 years | -17.59% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:59:47 pm | 20.89 | 100 | 93,999 |
03:59:47 pm | 20.89 | 100 | 93,899 |
03:59:47 pm | 20.89 | 396 | 93,799 |
03:59:47 pm | 20.89 | 1,400 | 93,403 |
03:59:47 pm | 20.89 | 100 | 92,003 |
03:59:47 pm | 20.89 | 100 | 91,903 |
03:59:47 pm | 20.89 | 100 | 91,803 |
03:59:47 pm | 20.89 | 100 | 91,703 |
03:59:47 pm | 20.89 | 100 | 91,603 |
03:59:47 pm | 20.89 | 100 | 91,503 |
Description
US26922A1988 | |
---|---|
Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2019-11-18
|
Dividend Policy |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 240 M€ |
---|---|
AuM 1M | 225 M€ |
AuM 3 months | 196 M€ |
AuM 6 months | 193 M€ |
AuM 12 months | 185 M€ |
- Stock Market
- ETF
- PFLD ETF
- Quotes AAM Low Duration Preferred & Income Securities ETF - USD