GLOBAL X VARIABLE RATE PREFERRED ETF - USD |
Delayed
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|
5-day change | 1st Jan Change | ||
| 23.29 USD | -0.09% |
|
-0.30% | +0.56% |
| 1 month | -1.56% | ||
| 3 months | -2.63% |
Investment objective
The Global X Variable Rate Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/05/24 | 23.29 | -0.09% | 99 617 |
| 30/04/24 | 23.31 | +0.04% | 32,923 |
| 29/04/24 | 23.3 | +0.43% | 28,636 |
| 26/04/24 | 23.2 | -0.04% | 40,684 |
| 25/04/24 | 23.21 | -0.64% | 24,789 |
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Delayed Quote Nyse
Last update May 01, 2024 at 06:53 pm
More quotesDescription
| US37954Y3760 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ICE U.S. Variable Rate Preferred Securities Index USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/06/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 228 M€ |
|---|---|
| AuM 1M | 231 M€ |
| AuM 3 months | 202 M€ |
| AuM 6 months | 207 M€ |
| AuM 12 months | 245 M€ |
- Stock Market
- ETF
- PFFV ETF
