Market Closed -
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|
5-day change | 1st Jan Change | ||
33.42 USD | +0.51% | -0.62% | -0.30% |
Current month | -4.16% | ||
1 month | -4.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-22 | 33.42 | +0.51% | 53,988 |
24-04-19 | 33.25 | +0.42% | 64,616 |
24-04-18 | 33.11 | -0.12% | 67,883 |
24-04-17 | 33.15 | +0.52% | 77,182 |
24-04-16 | 32.98 | -0.06% | 381,004 |
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Delayed Quote Nyse
Last update April 22, 2024 at 04:10 pm EDT
More quotesDescription
US78464A2924 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 761 M€ |
---|---|
AuM 1M | 762 M€ |
AuM 3 months | 755 M€ |
AuM 6 months | 780 M€ |
AuM 12 months | 907 M€ |
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