Market Closed -
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|
5-day change | 1st Jan Change | ||
19.29 USD | -1.18% | -1.53% | -0.57% |
1 month | -4.32% | ||
3 months | -4.03% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 19.29 | -1.18% | 530,619 |
29/24/29 | 19.52 | +0.77% | 1,300,696 |
26/24/26 | 19.37 | -0.26% | 654,538 |
25/24/25 | 19.42 | -0.82% | 369,436 |
24/24/24 | 19.58 | -0.05% | 623,210 |
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Delayed Quote Nyse
Last update April 01, 2024 at 01:30 am IST
More quotesDescription
US37954Y6573 | |
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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 |
11/09/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,228 M€ |
---|---|
AuM 1M | 2,265 M€ |
AuM 3 months | 2,145 M€ |
AuM 6 months | 2,094 M€ |
AuM 12 months | 2,050 M€ |
- Stock Market
- ETF
- PFFD ETF