Delayed
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|
5-day change | 1st Jan Change | ||
17.14 USD | +0.53% | +1.54% | -0.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 17.14 | +0.53% | 566 502 |
24-04-22 | 17.05 | +0.35% | 302,016 |
24-04-19 | 16.99 | +0.71% | 401,137 |
24-04-18 | 16.87 | -0.18% | 765,332 |
24-04-17 | 16.9 | +0.36% | 477,327 |
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Delayed Quote Nyse
Last update April 23, 2024 at 11:05 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 |
2012-07-15
|
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