Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.71 USD | 0.00% | +0.46% | +1.60% |
Current month | +2.18% | ||
1 month | +2.23% |
Quotes 5-day view
Delayed Quote Nyse2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | |
---|---|---|---|---|
Last | 19.72 $ | 19.68 $ | 19.71 $ | 19.71 $ |
Volume | 884 103 | 477 899 | 373 034 | 387 904 |
Change | -0.20% | -0.20% | +0.15% | 0.00% |
Opening | 19.73 | 19.67 | 19.63 | 19.70 |
High | 19.78 | 19.69 | 19.72 | 19.76 |
Low | 19.66 | 19.62 | 19.62 | 19.65 |
Performance
1 week | +0.82% | ||
Current month | +2.18% | ||
1 month | +2.23% | ||
3 months | -0.76% | ||
6 months | +5.06% | ||
Current year | +1.60% | ||
1 year | +4.01% | ||
3 years | -23.01% | ||
5 years | -18.69% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:00:00 | 19.71 | 877 | 371,882 |
15:59:57 | 19.68 | 300 | 371,005 |
15:59:55 | 19.69 | 200 | 370,705 |
15:59:54 | 19.68 | 600 | 370,505 |
15:59:54 | 19.68 | 109 | 369,905 |
15:59:54 | 19.68 | 1,600 | 369,796 |
15:59:54 | 19.68 | 200 | 368,196 |
15:59:54 | 19.68 | 400 | 367,996 |
15:59:54 | 19.68 | 200 | 367,596 |
15:59:54 | 19.68 | 300 | 367,396 |
Description
US37954Y6573 | |
---|---|
Total Expense Ratio | 0.23% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE BofA Merrill Lynch Diversified Core U.S. Preferred Securities Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-09
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 2,174 M€ |
---|---|
AuM 1M | 2,245 M€ |
AuM 3 months | 2,226 M€ |
AuM 6 months | 1,977 M€ |
AuM 12 months | 2,056 M€ |
- Stock Market
- ETF
- PFFD ETF
- Quotes Global X US Preferred ETF (D) - USD