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|
5-day change | 1st Jan Change | ||
33.71 USD | +0.78% | +0.87% | +0.57% |
Current month | -4.07% | ||
1 month | -4.35% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 33.71 | +0.78% | 59 681 |
24-04-26 | 33.45 | -0.15% | 80,791 |
24-04-25 | 33.5 | -1.12% | 131,614 |
24-04-24 | 33.88 | 0.00% | 84,479 |
24-04-23 | 33.88 | +1.38% | 115,257 |
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Delayed Quote Nyse
Last update April 29, 2024 at 02:50 pm
More quotesDescription
US78464A2924 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE Exchange-Listed Fixed & Adjustable Rate Preferred Securities Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 761 M€ |
---|---|
AuM 1M | 762 M€ |
AuM 3 months | 755 M€ |
AuM 6 months | 780 M€ |
AuM 12 months | 907 M€ |
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