GLOBAL X U.S. PREFERRED SECURITY ETF - JPY |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,020 JPY | -0.49% |
|
+0.20% | +9.44% |
| Current month | -0.97% | ||
| 1 month | -0.97% |
Investment objective
The Global X U.S. Preferred Security ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPY converted ICE BofA Diversified Core U.S. Preferred Securities Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-02 | 1,020 | -0.49% | 36 315 |
| 24-05-01 | 1,025 | -0.49% | 20,172 |
| 24-04-30 | 1,030 | +0.98% | 47,332 |
| 24-04-26 | 1,020 | -0.68% | 65,826 |
| 24-04-25 | 1,027 | +0.88% | 73,151 |
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Delayed Quote Japan Exchange
Last update May 02, 2024 at 02:00 am
More quotesDescription
| JP3049730009 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ICE BofA Diversified Core U.S. Preferred Securities Index 4PM All Exchange Close - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-28 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 38 M€ |
| AuM 3 months | 37 M€ |
| AuM 6 months | 31 M€ |
| AuM 12 months | 18 M€ |
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