iShares Preferred and Income Securities ETF
WKNA0NE5Y
AssetklasseAnleihen
26,97€-0,12€
30.09.2025 20:47-0,43%
26,97€-0,12€
30.09.2025 20:47-0,43%
Eröffnung
27,01
Hoch
27,01
Tief
26,97
The Fund seeks to track the investment results of an index composed of US dollar-denominated preferred and hybrid securities. The Fund seeks to track ICE Exchange-Listed Preferred & Hybrid Securities Transition Index, which measures preferred, hybrid and convertible preferred securities listed on the NYSE or NASDAQ.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
14.400,621
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,4804
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
26.3.2007
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
31,7794
NAV Datum
29.9.2025