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Market Closed -
NYSE
21:10:00 07/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 48.99 USD | +0.55% |
|
+0.02% | -4.89% |
| Current month | +0.02% | ||
| 1 month | -2.72% |
Main features
| US72201R6190 | Fees | 0.88% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 237M | Replication Method | - |
| Number of securities | 87 | AuM evolution | - | Date of creation | 18/01/2023 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | Financial Services |
The Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation.
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/10/26 | US$48.99 | +0.55% | 54,992 |
| 06/10/26 | US$48.72 | +0.25% | 105,013 |
| 05/10/26 | US$48.60 | -0.02% | 15,332 |
| 02/10/26 | US$48.61 | -0.09% | 18,552 |
| 01/10/26 | US$48.66 | -0.66% | 79,495 |
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