Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.87 USD | -0.18% | -2.77% | -1.80% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 16.87 | -0.18% | 765,332 |
24-04-17 | 16.9 | +0.36% | 477,327 |
24-04-16 | 16.84 | -0.24% | 689,577 |
24-04-15 | 16.88 | -1.80% | 592,172 |
24-04-12 | 17.19 | -0.58% | 324,814 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:00 pm 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 |
2012-07-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,486 M€ |
---|---|
AuM 1M | 1,399 M€ |
AuM 3 months | 1,266 M€ |
AuM 6 months | 1,188 M€ |
AuM 12 months | 925 M€ |
- Stock Market
- ETF
- PFXF ETF