Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
16.12 EUR | 0.00% | -0.06% | +3.47% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 16.12 | 0.00% |
24-05-21 | 16.12 | 0.00% |
24-05-20 | 16.12 | 0.00% |
24-05-17 | 16.12 | -0.06% |
24-05-16 | 16.13 | -0.06% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 03:17 am EDT
More quotesDescription
US92189F4292 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-07-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,483 M€ |
---|---|
AuM 1M | 1,496 M€ |
AuM 3 months | 1,358 M€ |
AuM 6 months | 1,164 M€ |
AuM 12 months | 961 M€ |
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