First Trust Securitized P... (DEED)

NYSEArca: DEED · Echtzeitkurs · USD

21.20

+0.05 (0.24%)

Zum Schluss: Aug 19, 2026, 4:22 PM

0.24% (1D)

Keine Daten verfügbar

Geld	20.22
Marktkapitalisierung	n/a
Fondsvermögen	64.17 Mio
NAV	21.15
Beta	1.22
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Apr 29, 2020

Brief	0
Volumen	16,939
Ø Vol. (20D)	47,458
Eröffnung	21.14
Vortagesschluss	21.15
Tagesspanne	21.14 - 21.17
52-Wk Range	20.97 - 22.03
Positionen	k.A.
Kostenquote	0.66%

Über DEED

Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ("CLOs"). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac).

Anlageklasse Fixed Income

Tickersymbol DEED

Auflagedatum Apr 29, 2020

Anbieter First Trust

Website Fonds-Homepage

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