Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.14 USD | +0.94% | -0.17% | -0.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
02/24/02 | 17.14 | +0.94% | 424 609 |
30/24/30 | 16.98 | -1.05% | 737,466 |
29/24/29 | 17.16 | +0.88% | 471,709 |
26/24/26 | 17.01 | -0.06% | 1,099,603 |
25/24/25 | 17.02 | -0.87% | 733,051 |
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Delayed Quote Nyse
Last update May 02, 2024 at 01:30 am IST
More quotesDescription
US92189F4292 | |
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Total Expense Ratio | 0.40% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/07/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,486 M€ |
---|---|
AuM 1M | 1,399 M€ |
AuM 3 months | 1,266 M€ |
AuM 6 months | 1,188 M€ |
AuM 12 months | 925 M€ |
- Stock Market
- ETF
- PFXF ETF