Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.76 USD | +0.06% | -0.34% | +3.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-18 | 17.76 | +0.06% | 355,812 |
24-03-15 | 17.75 | +0.06% | 388,775 |
24-03-14 | 17.74 | -0.39% | 977,997 |
24-03-13 | 17.81 | +0.11% | 519,835 |
24-03-12 | 17.79 | 0.00% | 509,082 |
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Delayed Quote Nyse
Last update March 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 ( 2024-02-28 )
AuM (EUR) | 1,410 M€ |
---|---|
AuM 1M | 1,358 M€ |
AuM 3 months | 1,235 M€ |
AuM 6 months | 1,155 M€ |
AuM 12 months | 939 M€ |