|
Market Closed -
NYSE
06:00:00 29/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 22.07 USD | -0.05% |
|
+0.32% | -0.68% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | USD 22.07 | -0.05% | 68,208 |
| 27/08/26 | USD 22.08 | +0.11% | 86,246 |
| 26/08/26 | USD 22.06 | -0.16% | 65,722 |
| 25/08/26 | USD 22.09 | +0.36% | 83,201 |
| 24/08/26 | USD 22.01 | +0.04% | 44,767 |
Description
| US37954Y3760 | |
|---|---|
| Total Expense Ratio | 0.0025 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | ICE U.S. Variable Rate Preferred Securities Index USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
22/06/2020
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 356M |
|---|---|
| AuM 1M | 356M |
| AuM 3 months | 356M |
| AuM 6 months | 356M |
| AuM 12 months | 356M |
- Stock Market
- ETF
- PFFV ETF
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