Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.89 USD | +0.48% | -0.33% | 0.00% |
Current month | +0.48% | ||
1 month | -1.32% |
Quotes 5-day view
Delayed Quote Nyse26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | |
---|---|---|---|---|
Last | 20.73 $ | 20.85 $ | 20.79 $ | 20.89 $ |
Volume | 99 525 | 159 237 | 76 599 | 101 176 |
Change | -0.86% | +0.58% | -0.29% | +0.48% |
Opening | 20.80 | 20.88 | 20.90 | 20.88 |
High | 20.86 | 20.89 | 20.90 | 20.89 |
Low | 20.73 | 20.77 | 20.74 | 20.76 |
Other stock markets
Performance
1 week | -0.81% | ||
Current month | +0.48% | ||
1 month | -1.32% | ||
3 months | -1.56% | ||
6 months | +2.96% | ||
1 year | +0.10% | ||
3 years | -17.19% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:47 | 20.89 | 100 | 93,999 |
20:59:47 | 20.89 | 100 | 93,899 |
20:59:47 | 20.89 | 396 | 93,799 |
20:59:47 | 20.89 | 1,400 | 93,403 |
20:59:47 | 20.89 | 100 | 92,003 |
20:59:47 | 20.89 | 100 | 91,903 |
20:59:47 | 20.89 | 100 | 91,803 |
20:59:47 | 20.89 | 100 | 91,703 |
20:59:47 | 20.89 | 100 | 91,603 |
20:59:47 | 20.89 | 100 | 91,503 |
Description
US26922A1988 | |
---|---|
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 |
18/11/2019
|
Dividend Policy |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 240 M€ |
---|---|
AuM 1M | 225 M€ |
AuM 3 months | 196 M€ |
AuM 6 months | 193 M€ |
AuM 12 months | 185 M€ |
- Stock Market
- ETF
- PFLD ETF
- Quotes AAM Low Duration Preferred & Income Securities ETF - USD