Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.28 USD | -0.87% |
|
-1.15% | +0.27% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-01 | 31.28 | -0.87% | 3,776,909 |
24-06-28 | 31.55 | -0.19% | 3,722,227 |
24-06-27 | 31.61 | -0.09% | 2,547,265 |
24-06-26 | 31.64 | -0.03% | 2,260,175 |
24-06-25 | 31.65 | +0.03% | 2,170,822 |
Other stock markets
Delayed Quote Nasdaq
Last update July 01, 2024 at 04:00 pm
More quotesDescription
US4642886877 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE Exchange-Listed Preferred & Hybrid Securities Transition Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2007-03-25
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 13,281 M€ |
---|---|
AuM 1M | 13,269 M€ |
AuM 3 months | 13,253 M€ |
AuM 6 months | 12,175 M€ |
AuM 12 months | 11,838 M€ |
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