Market Closed -
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5-day change | 1st Jan Change | ||
20.89 USD | +0.48% | -0.33% | 0.00% |
Current month | +0.48% | ||
1 month | -1.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 20.89 | +0.48% | 101,176 |
30/24/30 | 20.79 | -0.29% | 76,599 |
29/24/29 | 20.85 | +0.58% | 159,237 |
26/24/26 | 20.73 | -0.86% | 99,525 |
25/24/25 | 20.91 | -0.71% | 80,492 |
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Delayed Quote Nyse
Last update May 02, 2024 at 01:40 am IST
More quotesDescription
US26922A1988 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/11/2019
|
Dividend Policy |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 240 M€ |
---|---|
AuM 1M | 225 M€ |
AuM 3 months | 196 M€ |
AuM 6 months | 193 M€ |
AuM 12 months | 185 M€ |
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