Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.72 USD | -0.23% | -2.63% | -1.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 30.72 | -0.23% | 4 986 752 |
24-04-17 | 30.79 | +0.46% | 5,581,954 |
24-04-16 | 30.65 | -0.21% | 6,998,207 |
24-04-15 | 30.72 | -1.71% | 12,487,561 |
24-04-12 | 31.25 | -0.70% | 4,782,348 |
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Delayed Quote Nasdaq
Last update April 18, 2024 at 12:15 pm EDT
More quotesDescription
US4642886877 | |
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Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE Exchange-Listed Preferred & Hybrid Securities Transition Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-03-25
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 13,759 M€ |
---|---|
AuM 1M | 13,253 M€ |
AuM 3 months | 12,518 M€ |
AuM 6 months | 11,926 M€ |
AuM 12 months | 11,768 M€ |
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