Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.24 USD | -0.52% | +0.13% | +4.53% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 15.24 | -0.52% | 85 227 |
24-03-27 | 15.32 | +0.86% | 315,698 |
24-03-26 | 15.19 | 0.00% | 142,355 |
24-03-25 | 15.19 | -0.59% | 80,462 |
24-03-22 | 15.28 | 0.00% | 100,536 |
Other stock markets
Delayed Quote Nyse
Last update March 28, 2024 at 04:00 pm EDT
More quotesDescription
US46137V6213 | |
---|---|
Total Expense Ratio | 0.57% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE Exchange-Listed Fixed Rate Financial Preferred Securities Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2006-11-30
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 876 M€ |
---|---|
AuM 1M | 873 M€ |
AuM 3 months | 859 M€ |
AuM 6 months | 922 M€ |
AuM 12 months | 1,103 M€ |