Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.63 USD | -0.08% | -0.84% | +2.03% |
Current month | -0.55% | ||
1 month | +0.72% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-10 | 23.63 | -0.08% | 50 699 |
24-06-07 | 23.65 | -0.17% | 76,708 |
24-06-06 | 23.69 | +0.11% | 108,543 |
24-06-05 | 23.66 | -0.57% | 234,184 |
24-06-04 | 23.8 | -0.13% | 50,631 |
Other stock markets
Delayed Quote Nyse
Last update June 10, 2024 at 04:00 pm
More quotesDescription
US37954Y3760 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE U.S. Variable Rate Preferred Securities Index USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 230 M€ |
---|---|
AuM 1M | 230 M€ |
AuM 3 months | 231 M€ |
AuM 6 months | 206 M€ |
AuM 12 months | 219 M€ |
- Stock Market
- ETF
- PFFV ETF