Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.13 USD | +1.07% | -0.72% | -0.19% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 31.13 | +0.55% | 4,893,841 |
30/24/30 | 30.96 | -1.15% | 5,002,955 |
29/24/29 | 31.32 | +0.61% | 3,524,310 |
26/24/26 | 31.13 | +0.16% | 2,915,736 |
25/24/25 | 31.08 | -0.83% | 5,445,900 |
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Delayed Quote Nasdaq
Last update May 02, 2024 at 01:30 am IST
More quotesDescription
US4642886877 | |
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Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE Exchange-Listed Preferred & Hybrid Securities Transition Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
26/03/2007
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 13,759 M€ |
---|---|
AuM 1M | 13,253 M€ |
AuM 3 months | 12,518 M€ |
AuM 6 months | 11,926 M€ |
AuM 12 months | 11,768 M€ |
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