|
Delayed
NYSE
21:28:45 06/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 48.73 USD | +0.27% |
|
-0.64% | -5.39% |
| Current month | -0.78% | ||
| 1 month | -3.49% |
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 | 19/01/2023 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | -EUR | -.--% | 0.48% | |
| -USD | -.--% | 0.28% | |
| -USD | -.--% | 0.26% | |
| -% | 0.000000 | 0.18% | |
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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 |
|---|---|---|---|
| 06/10/26 | $48.73 | +0.27% | 96,289 |
| 05/10/26 | $48.60 | -0.02% | 15,332 |
| 02/10/26 | $48.61 | -0.09% | 18,552 |
| 01/10/26 | $48.66 | -0.66% | 79,495 |
| 30/09/26 | $48.98 | -0.13% | 8,480 |
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