checkAd
    Startseite > ETFs > Top ETF Performer > iShs Pfd & Inm > Einzelwerte
    iShares Preferred and Income Securities ETF Shs ETF
    29,03
     
    EUR
    -0,01 %
    0,00 EUR
    Letzter Kurs 10:04:05 Lang & Schwarz
    28,80
     
    EUR
    679 STK
    Geldkurs 10:04:05
    29,26
     
    EUR
    339 STK
    Briefkurs 10:04:05

    Indexzusammensetzung

    Börse
     
    Wertpapier Letzter Kurs Perf. % 52W-Hoch 52W-Hoch % 52W-Tief 52W-Tief %
    ACRES Commercial Realty Cum Red Perp Pfd (C)
    		24,280USD
    +0,96 %
    		----
    AGNC Investment Depositary
    		25,21USD
    +0,02 %
    		----
    AGNC Investment Depositary Shs (C)
    		25,52USD
    +0,04 %
    		26,11USD-2,26 %23,680USD+7,77 %
    Allstate 8,74314 % bis 01/53
    		25,99USD
    -0,19 %
    		26,37USD-1,44 %25,00USD+3,96 %
    American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered of BenefInterest (G)
    		22,080USD
    +0,87 %
    		24,950USD-11,50 %21,010USD+5,09 %
    AmTrust Financial Services Depositary Shs (D)
    		13,270USD
    +0,15 %
    		15,000USD-11,53 %11,500USD+15,39 %
    AmTrust Financial Services Depositary Shs (E)
    		13,990USD
    +9,73 %
    		14,970USD-6,55 %12,050USD+16,10 %
    AmTrust Financial Services Depositary Shs (F)
    		13,150USD
    -1,13 %
    		17,000USD-22,65 %11,260USD+16,79 %
    Annaly Capital Management 7.50 % Cum Red Pfd (D)
    		24,990USD
    0,00 %
    		----
    Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)
    		25,27USD
    +0,40 %
    		25,69USD-1,63 %22,430USD+12,66 %
    Annaly Capital Management Cum Conv Red Pfd (F)
    		25,48USD
    +0,75 %
    		25,80USD-1,24 %23,540USD+8,24 %
    Arch Capital Group Depositary Shs (F)
    		22,590USD
    +0,76 %
    		24,500USD-7,80 %19,240USD+17,41 %
    Ashford Hospitality Trust 7.375 % Cum Pfd (F)
    		13,750USD
    -2,76 %
    		17,450USD-21,20 %7,8400USD+75,38 %
    Ashford Hospitality Trust 7.375 % Cum Pfd (G)
    		14,420USD
    -3,25 %
    		18,830USD-23,42 %7,8500USD+83,69 %
    Ashford Hospitality Trust 7.5 % Cum Conv Perp Red Pfd (I)
    		13,500USD
    -2,88 %
    		16,950USD-20,35 %7,9700USD+69,39 %
    Ashford Hospitality Trust 8.45 % Cum Pfd (D)
    		14,775USD
    -1,70 %
    		21,150USD-30,14 %8,5400USD+73,01 %
    Aspen Insurance Holdings 5.625 % Perp Pfd
    		19,560USD
    -0,46 %
    		21,950USD-10,89 %16,650USD+17,48 %
    Aspen Insurance Holdings 5.95 % Perp Pref
    		25,62USD
    -0,01 %
    		26,12USD-1,93 %22,760USD+12,55 %
    Axis Capital Holdings 5.5 % Pfd (D)
    		25,00USD
    +0,08 %
    		----
    Axis Capital Holdings Depositary Shs (E)
    		21,030USD
    +0,91 %
    		22,890USD-8,13 %18,820USD+11,74 %
    Bank of America Depositary
    		21,481USD
    +0,90 %
    		22,100USD-2,80 %18,950USD+13,36 %
    Bank of America Depositary
    		22,520USD
    +0,99 %
    		22,930USD-1,79 %20,150USD+11,76 %
    Bank of America Depositary
    		21,740USD
    +0,37 %
    		22,690USD-4,19 %19,310USD+12,58 %
    Bank of America Depositary
    		24,985USD
    +0,02 %
    		----
    Bank of America Depositary Shs (D)
    		25,01USD
    +0,08 %
    		----
    Bank of America Depositary Shs (E)
    		23,180USD
    +0,65 %
    		23,820USD-2,69 %19,550USD+18,57 %
    Bank of New York Mellon Depositary
    		25,02USD
    -0,04 %
    		----
    Barclays Bank Pref
    		25,47USD
    0,00 %
    		----
    BB&T Depositary
    		25,01USD
    +0,08 %
    		----
    Becton Dickinson & Depositary Shs (A)
    		59,47USD
    -2,24 %
    		----
    BLACKROCK FUNDS/T MONEY MKT FD SL A
    		------
    Capstead Mortgage 7.5 % Cum Red Pfd (E)
    		25,05USD
    +0,12 %
    		----
    Cash long
    		------
    CBL & Associates Properties (Old) Depositary Shs (D)
    		1,5000USD
    +1,35 %
    		----
    CBL & Associates Properties (Old) Depositary Shs (E)
    		0,6249USD
    -3,86 %
    		----
    Cedar Realty Trust 7.25 % Cum Red Pfd (B)
    		15,795USD
    +0,29 %
    		19,850USD-20,43 %11,540USD+36,87 %
    Charles Schwab Depositary Shs (D)
    		24,960USD
    +0,24 %
    		25,58USD-2,42 %22,290USD+11,98 %
    Chimera Investment 8 % Cum Red Pfd (A)
    		20,900USD
    +2,70 %
    		22,000USD-5,00 %17,480USD+19,57 %
    Chimera Investment Cum Red Pfd (B)
    		24,740USD
    -0,20 %
    		24,800USD-0,24 %18,860USD+31,18 %
    CHS 7.5 % Cum Red Pfd Registered (B)
    		25,74USD
    +0,35 %
    		26,72USD-3,67 %24,920USD+3,29 %
    CHS 7.875 % Cum Red Pfd Registered (B)
    		26,79USD
    +0,45 %
    		27,50USD-2,58 %25,46USD+5,22 %
    CHS 8 % Cum Red Pfd
    		30,30USD
    +0,36 %
    		32,28USD-6,13 %28,32USD+6,99 %
    CHS Cum Red Pfd Registered (B)
    		26,14USD
    +0,58 %
    		26,90USD-2,83 %24,400USD+7,13 %
    CHS Reset Rate Cum Red Pfd Registered (B)
    		25,43USD
    +0,47 %
    		25,92USD-1,89 %23,510USD+8,17 %
    Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered
    		29,15USD
    +0,52 %
    		29,86USD-2,38 %27,83USD+4,76 %
    Citigroup Depositary
    		25,00USD
    0,00 %
    		----
    Citigroup Depositary Shs (J)
    		24,970USD
    +0,04 %
    		26,35USD-5,24 %24,960USD+0,04 %
    City Office REIT 6.625 % Cum Red Pfd (A)
    		17,480USD
    +1,86 %
    		21,020USD-16,84 %14,170USD+23,36 %
    Compass Diversified Holdings (doing business Compass Diversified) 7.25% Red Pfd (A)
    		24,200USD
    -0,21 %
    		25,99USD-6,89 %21,130USD+14,53 %
    CorEnergy Infrastructure Trust Depositary Shs (A)
    		0,8000USD
    -5,88 %
    		9,4000USD-91,49 %0,7100USD+12,68 %
    Wertpapier Letzter Kurs Zeit Absolut Umsatz Stückzahl Marktkapitalisierung
    Barclays Bank Pref
    		25,47USD14.12.180,00 USD89.145USD3.500240,57 Mrd.EUR
    Crown Castle 6.875 % Cum Conv Red Pfd (A)
    		1.445,00USD01.08.200,00 USD0USD0233,21 Mrd.EUR
    Becton Dickinson & Depositary Shs (A)
    		59,47USD01.05.20-1,36 USD7.195.674USD117.672227,94 Mrd.EUR
    HSBC Holdings 6.2 % Pfd Shs (A)
    		25,12USD12.01.210,00 USD808.758USD32.205119,66 Mrd.EUR
    Deutsche Bank Contingent Capital Trust V 8.05 % Trust Pfd Secs Registered
    		25,00USD27.12.190,00 USD508.361USD20.340100,18 Mrd.EUR
    US Bancorp Depositary
    		24,990USD14.01.220,000 USD103.301USD4.13393,15 Mrd.EUR
    Citigroup Depositary
    		25,00USD11.02.210,00 USD225.718USD9.02987,38 Mrd.EUR
    Royal Bank of Scotland Group
    		25,41USD28.12.18+0,04 USD393.831USD15.50086,20 Mrd.EUR
    Merrill Lynch Capital Trust III 7.375 % Trust Pfd Secs Registered
    		25,40USD06.06.18-0,02 USD7.620USD30066,91 Mrd.EUR
    BB&T Depositary
    		25,01USD31.08.19+0,02 USD5.564.959USD222.61952,24 Mrd.EUR
    Bank of New York Mellon Depositary
    		25,02USD18.12.20-0,01 USD372.092USD14.87947,96 Mrd.EUR
    Seaspan 7.95 % Cum Red Pfd (D)
    		24,170USD27.02.20-0,330 USD238.380USD9.73941,47 Mrd.EUR
    Annaly Capital Management 7.50 % Cum Red Pfd (D)
    		24,990USD22.12.200,000 USD2.620.705USD104.87037,60 Mrd.EUR
    Capstead Mortgage 7.5 % Cum Red Pfd (E)
    		25,05USD19.10.21+0,03 USD62.562USD2.50021,92 Mrd.EUR
    Digital Realty Trust 5.875 % Cum Red Pfd (G)
    		25,04USD15.10.20-0,01 USD109.282USD4.36320,89 Mrd.EUR
    Axis Capital Holdings 5.5 % Pfd (D)
    		25,00USD15.01.20+0,02 USD15.000USD60017,66 Mrd.EUR
    Frontier Communications (Old) 11.125 % Mand Conv Pfd (A)
    		9,8600USD30.06.18+0,2600 USD0USD016,66 Mrd.EUR
    Farmland Partners 6 % Cum Red Perp Part Pfd (B)
    		24,930USD02.10.21-0,320 USD285.067USD11.46312,51 Mrd.EUR
    ACRES Commercial Realty Cum Red Perp Pfd (C)
    		24,280USD16.02.21+0,230 USD274.344USD11.3669,87 Mrd.EUR
    Kinder Morgan Depositary Shs (A)
    		30,15USD26.10.18+0,15 USD75.331.119USD2.498.3794,27 Mrd.EUR
    HSBC Holdings 8 1/8 % Perpetual Sub Cap Secs
    		25,26USD02.06.180,00 USD1.023.806USD40.5193,24 Mrd.EUR
    Tsakos Energy Navigation Cum Red Perp Pfd (E)
    		26,38USD02:04:00-0,10 USD38.562USD1.5992,83 Mrd.EUR
    Stericycle Depositary Shs (A)
    		45,48USD15.09.18+0,68 USD0USD02,60 Mrd.EUR
    CBL & Associates Properties (Old) Depositary Shs (D)
    		1,5000USD01.11.21+0,0200 USD1.150USD7582,31 Mrd.EUR
    Washington Prime Group 7.5 % Cum Red Pfd (H)
    		4,6225USD22.10.21-0,0075 USD2.439USD5291,57 Mrd.EUR
    Goldman Sachs Group Depositary Shs (D)
    		22,820USD02:04:00+0,210 USD116.045USD8.2641,15 Mrd.EUR
    Morgan Stanley Depositary Shs (I)
    		25,01USD02:04:00+0,09 USD456.480USD21.345933,87 Mio.EUR
    Morgan Stanley Depositary
    		22,280USD02:04:00+0,120 USD70.208USD5.231915,03 Mio.EUR
    Morgan Stanley Depositary Shs (K)
    		24,160USD02:04:00+0,200 USD314.412USD21.370902,13 Mio.EUR
    Citigroup Depositary Shs (J)
    		24,970USD22.03.24+0,010 USD288.979USD16.940885,52 Mio.EUR
    Morgan Stanley Depositary Shs (E)
    		25,25USD02:04:00+0,02 USD530.434USD26.378813,20 Mio.EUR
    Morgan Stanley Depositary Shs (F)
    		25,17USD02:04:00+0,01 USD385.121USD19.762798,87 Mio.EUR
    Wells Fargo & Depositary Shs (A)
    		24,990USD15.03.240,000 USD226.984USD14.996783,62 Mio.EUR
    US Bancorp Depositary Shs (B)
    		19,880USD02:04:00-0,020 USD1.903.666USD125.201742,24 Mio.EUR
    State Street Depositary Shs (D)
    		24,990USD15.03.24-0,005 USD12.973USD685699,66 Mio.EUR
    Charles Schwab Depositary Shs (D)
    		24,960USD01:00:00+0,060 USD167.529USD8.094699,12 Mio.EUR
    Annaly Capital Management Cum Conv Red Pfd (F)
    		25,48USD02:04:01+0,19 USD765.836USD38.539685,02 Mio.EUR
    Goldman Sachs Group Depositary Shs (K)
    		25,00USD02:04:00+0,02 USD144.975USD6.149653,45 Mio.EUR
    Goldman Sachs Group Depositary Shs (A)
    		22,859USD02:04:00+0,169 USD33.827USD3.224640,07 Mio.EUR
    Metlife Floating Rate Non Cum Pfd (A)
    		24,160USD02:04:00-0,070 USD149.351USD11.970541,22 Mio.EUR
    CHS 7.875 % Cum Red Pfd Registered (B)
    		26,79USD02:00:00+0,12 USD34.480USD3.280536,66 Mio.EUR
    CHS 7.5 % Cum Red Pfd Registered (B)
    		25,74USD02:00:00+0,09 USD55.958USD4.199497,39 Mio.EUR
    CHS Reset Rate Cum Red Pfd Registered (B)
    		25,43USD02:00:00+0,12 USD66.128USD3.857467,66 Mio.EUR
    Regions Financial Depositary Shs (B)
    		24,770USD02:04:00-0,090 USD94.352USD4.815462,46 Mio.EUR
    State Street Depositary Shs (G)
    		23,850USD02:04:01+0,070 USD258.147USD12.600445,28 Mio.EUR
    KeyCorp Depositary Shs (E)
    		23,200USD02:04:00+0,140 USD383.310USD22.022433,14 Mio.EUR
    Fifth Third Bancorp Depositary Shs (I)
    		25,37USD02:00:00-0,04 USD37.918USD2.005426,29 Mio.EUR
    CHS Cum Red Pfd Registered (B)
    		26,14USD02:00:00+0,15 USD153.630USD13.613409,95 Mio.EUR
    Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)
    		25,27USD02:04:01+0,10 USD230.706USD11.896401,02 Mio.EUR
    NuStar Energy LP Cum Conv Red Perp Pfd Units (B)
    		25,53USD02:04:00+0,02 USD237.770USD14.199367,02 Mio.EUR
    Wertpapier Letzter Kurs Zeit Kurs Vortag Tiefstkurs Höchstkurs Perf. % Absolut Einfluss PKT
    AmTrust Financial Services Depositary Shs (E)
    		13,990USD02:10:0012,750USD12,750USD14,000USD+9,73 %+1,240 USD-0
    New York Community Bancorp Depositary Shs (A)
    		17,110USD01:00:0015,620USD16,640USD17,120USD+9,54 %+1,490 USD-0
    Pennsylvania Real Estate Investment Trust 7.20% Cum Red Perp Registered Pfd Shs (C)
    		0,4450USD02.04.240,4300USD0,4210USD0,4450USD+3,49 %+0,0150 USD-0
    Navient 6,00 % bis 12/43
    		19,25USD02:00:0018,71USD18,62USD19,69USD+2,89 %+0,54 USD-0
    Frontier Communications (Old) 11.125 % Mand Conv Pfd (A)
    		9,8600USD30.06.189,6000USD9,8600USD9,8600USD+2,71 %+0,2600 USD-0
    Chimera Investment 8 % Cum Red Pfd (A)
    		20,900USD02:04:0020,350USD20,400USD20,900USD+2,70 %+0,550 USD-0
    City Office REIT 6.625 % Cum Red Pfd (A)
    		17,480USD02:04:0017,160USD17,260USD17,640USD+1,86 %+0,320 USD-0
    Webster Financial (Conn) Depositary Shs (F)
    		19,300USD02:04:0019,000USD18,900USD19,300USD+1,58 %+0,300 USD-0
    MFA Financial 7.5 % Cum Red Pfd (B)
    		20,270USD02:04:0019,960USD20,080USD20,330USD+1,55 %+0,310 USD-0
    Stericycle Depositary Shs (A)
    		45,48USD15.09.1844,80USD45,48USD45,48USD+1,52 %+0,68 USD-0
    Invesco Mortgage Capital Cum Conv Red Perp Pfd (C)
    		22,321USD02:04:0022,020USD22,040USD22,400USD+1,37 %+0,301 USD-0
    CBL & Associates Properties (Old) Depositary Shs (D)
    		1,5000USD01.11.211,4800USD1,4800USD1,5520USD+1,35 %+0,0200 USD-0
    PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd (B)
    		22,857USD02:04:0022,600USD22,575USD22,870USD+1,14 %+0,257 USD-0
    Valley National Bancorp Perp Red Pfd (B)
    		24,500USD02:00:0024,240USD24,100USD24,570USD+1,07 %+0,260 USD-0
    Bank of America Depositary
    		22,520USD02:04:0022,300USD22,350USD22,620USD+0,99 %+0,220 USD-0
    ACRES Commercial Realty Cum Red Perp Pfd (C)
    		24,280USD16.02.2124,050USD23,750USD24,280USD+0,96 %+0,230 USD-0
    SCE Trust II 5.1 % Cum Trust Pfd Secs Registered
    		20,000USD02:04:0019,810USD19,720USD20,000USD+0,96 %+0,190 USD-0
    Goldman Sachs Group Depositary Shs (D)
    		22,820USD02:04:0022,610USD22,520USD22,820USD+0,93 %+0,210 USD-0
    Axis Capital Holdings Depositary Shs (E)
    		21,030USD02:04:0020,840USD20,820USD21,120USD+0,91 %+0,190 USD-0
    Global Net Lease 7.25 % Cum Conv Red Perp Pfd (A)
    		20,190USD02:04:0020,010USD19,760USD20,480USD+0,90 %+0,180 USD-0
    SL Green Realty 6.5 % Cum Red Pfd (I)
    		22,450USD02:04:0022,250USD22,180USD22,450USD+0,90 %+0,200 USD-0
    Bank of America Depositary
    		21,481USD02:04:0021,290USD21,340USD21,570USD+0,90 %+0,191 USD-0
    American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered of BenefInterest (G)
    		22,080USD02:04:0021,890USD21,760USD22,130USD+0,87 %+0,190 USD-0
    Morgan Stanley Depositary Shs (K)
    		24,160USD02:04:0023,960USD24,010USD24,270USD+0,83 %+0,200 USD-0
    RLJ Lodging Trust USD 1.95 Cum Conv Pfd (A)
    		24,910USD02:04:0024,720USD24,780USD24,910USD+0,77 %+0,190 USD-0
    Summit Hotel Properties 6.25 % Cum Conv Red Perp Pfd (E)
    		21,050USD02:04:0020,890USD20,920USD21,050USD+0,77 %+0,160 USD-0
    Pitney Bowes Inc 6,70 % bis 03/43
    		16,60USD00:40:0016,48USD16,47USD16,94USD+0,76 %+0,13 USD-0
    Arch Capital Group Depositary Shs (F)
    		22,590USD02:00:0022,420USD22,350USD22,640USD+0,76 %+0,170 USD-0
    Annaly Capital Management Cum Conv Red Pfd (F)
    		25,48USD02:04:0125,29USD25,29USD25,48USD+0,75 %+0,19 USD-0
    Public Storage Depositary Shs (G)
    		22,900USD02:04:0022,730USD22,700USD22,940USD+0,75 %+0,170 USD-0
    Kimco Realty Depositary Shs (L)
    		21,830USD02:04:0021,670USD21,410USD21,830USD+0,74 %+0,160 USD-0
    Goldman Sachs Group Depositary Shs (A)
    		22,859USD02:04:0022,690USD22,630USD22,870USD+0,74 %+0,169 USD-0
    PennyMac Mortgage Investment Trust Cum Red Pfd Registered of Beneficial Interest (A)
    		23,253USD02:04:0023,100USD23,030USD23,253USD+0,66 %+0,153 USD-0
    Bank of America Depositary Shs (E)
    		23,180USD02:04:0023,030USD23,090USD23,310USD+0,65 %+0,150 USD-0
    National Storage Affiliates Trust 6 % Cum Conv Perp Red Pfd (A)
    		21,885USD02:04:0021,750USD21,700USD21,930USD+0,62 %+0,135 USD-0
    KeyCorp Depositary Shs (E)
    		23,200USD02:04:0023,060USD22,880USD23,360USD+0,61 %+0,140 USD-0
    CHS Cum Red Pfd Registered (B)
    		26,14USD02:00:0025,99USD25,91USD26,14USD+0,58 %+0,15 USD-0
    Morgan Stanley Depositary
    		22,280USD02:04:0022,160USD22,180USD22,350USD+0,54 %+0,120 USD-0
    Two Harbors Investment Conv Cum Red Pfd (B)
    		22,720USD02:04:0022,600USD22,320USD22,730USD+0,53 %+0,120 USD-0
    Public Storage Depositary Shs (F)
    		22,760USD02:04:0022,640USD22,660USD22,860USD+0,53 %+0,120 USD-0
    SCE Trust V 5.45 % Cum Trust Pfd Secs Registered (K)
    		24,690USD02:04:0024,560USD24,420USD24,780USD+0,53 %+0,130 USD-0
    Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered
    		29,15USD02:04:0029,00USD29,08USD29,28USD+0,52 %+0,15 USD-0
    Kinder Morgan Depositary Shs (A)
    		30,15USD26.10.1830,00USD29,95USD30,44USD+0,50 %+0,15 USD-0
    CHS Reset Rate Cum Red Pfd Registered (B)
    		25,43USD02:00:0025,31USD25,15USD25,44USD+0,47 %+0,12 USD-0
    Spirit Realty Capital 6 % Cum Conv Red Perp Pfd (A)
    		24,260USD23.01.2424,150USD24,100USD24,370USD+0,46 %+0,110 USD-0
    CHS 7.875 % Cum Red Pfd Registered (B)
    		26,79USD02:00:0026,67USD26,60USD26,79USD+0,45 %+0,12 USD-0
    Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)
    		25,27USD02:04:0125,17USD25,11USD25,32USD+0,40 %+0,10 USD-0
    Golar LNG Partners LP 8.75 % Cum Perp Red Pfd (A)
    		10,550USD02:10:0010,510USD10,520USD11,000USD+0,38 %+0,040 USD-0
    Bank of America Depositary
    		21,740USD02:04:0021,660USD21,700USD21,800USD+0,37 %+0,080 USD-0
    Morgan Stanley Depositary Shs (I)
    		25,01USD02:04:0024,920USD24,950USD25,08USD+0,36 %+0,09 USD-0