Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.38 USD | +0.75% |
|
0.00% | +1.16% |
Description
US92189F4292 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Actions |
Currency | |
Provider | |
Underlying | ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2012-07-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,559 M€ |
---|---|
AuM 1M | 1,491 M€ |
AuM 3 months | 1,399 M€ |
AuM 6 months | 1,232 M€ |
AuM 12 months | 996 M€ |