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FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A)
ISIN US126650EH94
|WKN A3L62U
Sector
What ETF is FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) in?
There are 2 ETFs which contain FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A). All of these ETFs are listed in the table below. The ETF with the largest weighting of FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) is the Invesco Variable Rate Preferred Shares UCITS ETF A.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y |
|---|---|---|---|---|---|---|
| Invesco Variable Rate Preferred Shares UCITS ETF A | 0.94% | Equity United States Dividend | 309.00 | 0.50% | 6 | -0.04% |
| Invesco Variable Rate Preferred Shares UCITS ETF | 0.94% | Equity United States Dividend | 309.00 | 0.50% | 11 | -1.36% |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.