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    Startseite > ETFs > Top ETF Performer > iShs Pfd & Inm > Einzelwerte
    iShares Preferred and Income Securities ETF Shs ETF
    29,00
     
    EUR
    -1,08 %
    -0,32 EUR
    Letzter Kurs 25.04.24 Lang & Schwarz
    28,93
     
    EUR
    85 STK
    Geldkurs 25.04.24
    29,08
     
    EUR
    85 STK
    Briefkurs 25.04.24

    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)
    		25,51USD
    +0,04 %
    		25,98USD-1,81 %23,380USD+9,11 %
    Allstate 8,74314 % bis 01/53
    		25,88USD
    -0,08 %
    		26,37USD-1,86 %25,00USD+3,52 %
    American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered of BenefInterest (G)
    		22,100USD
    -1,43 %
    		24,950USD-11,42 %21,010USD+5,19 %
    AmTrust Financial Services Depositary Shs (D)
    		13,250USD
    0,00 %
    		15,000USD-11,67 %11,500USD+15,22 %
    AmTrust Financial Services Depositary Shs (E)
    		13,900USD
    0,00 %
    		14,970USD-7,15 %12,050USD+15,35 %
    AmTrust Financial Services Depositary Shs (F)
    		13,300USD
    +1,53 %
    		17,000USD-21,76 %11,260USD+18,12 %
    Annaly Capital Management 7.50 % Cum Red Pfd (D)
    		24,990USD
    0,00 %
    		----
    Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)
    		25,08USD
    0,00 %
    		25,69USD-2,37 %22,430USD+11,81 %
    Annaly Capital Management Cum Conv Red Pfd (F)
    		25,25USD
    +0,12 %
    		25,80USD-2,13 %23,540USD+7,26 %
    Arch Capital Group Depositary Shs (F)
    		22,430USD
    -1,72 %
    		24,410USD-8,11 %19,350USD+15,92 %
    Ashford Hospitality Trust 7.375 % Cum Pfd (F)
    		13,730USD
    +6,35 %
    		17,450USD-21,32 %7,8400USD+75,13 %
    Ashford Hospitality Trust 7.375 % Cum Pfd (G)
    		14,730USD
    +6,12 %
    		18,830USD-21,51 %7,8500USD+88,28 %
    Ashford Hospitality Trust 7.5 % Cum Conv Perp Red Pfd (I)
    		13,532USD
    +1,98 %
    		16,950USD-20,16 %7,9700USD+69,79 %
    Ashford Hospitality Trust 8.45 % Cum Pfd (D)
    		14,775USD
    +2,32 %
    		21,180USD-30,24 %8,5400USD+73,01 %
    Aspen Insurance Holdings 5.625 % Perp Pfd
    		19,750USD
    -0,25 %
    		21,950USD-10,02 %16,650USD+18,62 %
    Aspen Insurance Holdings 5.95 % Perp Pref
    		25,47USD
    -0,16 %
    		26,12USD-2,49 %22,760USD+11,91 %
    Axis Capital Holdings 5.5 % Pfd (D)
    		25,00USD
    +0,08 %
    		----
    Axis Capital Holdings Depositary Shs (E)
    		21,040USD
    -1,17 %
    		22,920USD-8,20 %18,820USD+11,80 %
    Bank of America Depositary
    		21,480USD
    -0,05 %
    		22,100USD-2,81 %18,950USD+13,35 %
    Bank of America Depositary
    		22,600USD
    -0,18 %
    		22,930USD-1,44 %20,150USD+12,16 %
    Bank of America Depositary
    		22,200USD
    -0,22 %
    		22,690USD-2,16 %19,310USD+14,97 %
    Bank of America Depositary
    		24,985USD
    +0,02 %
    		----
    Bank of America Depositary Shs (D)
    		25,01USD
    +0,08 %
    		----
    Bank of America Depositary Shs (E)
    		23,590USD
    -0,25 %
    		23,820USD-0,97 %19,550USD+20,66 %
    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)
    		15,560USD
    +3,05 %
    		19,850USD-21,61 %11,540USD+34,84 %
    Charles Schwab Depositary Shs (D)
    		24,950USD
    -0,48 %
    		25,58USD-2,46 %22,290USD+11,93 %
    Chimera Investment 8 % Cum Red Pfd (A)
    		20,450USD
    -0,20 %
    		22,000USD-7,05 %17,480USD+16,99 %
    Chimera Investment Cum Red Pfd (B)
    		24,560USD
    -0,32 %
    		24,800USD-0,97 %18,860USD+30,22 %
    CHS 7.5 % Cum Red Pfd Registered (B)
    		25,60USD
    -0,54 %
    		26,72USD-4,19 %24,920USD+2,73 %
    CHS 7.875 % Cum Red Pfd Registered (B)
    		26,46USD
    -1,45 %
    		27,50USD-3,78 %25,46USD+3,93 %
    CHS 8 % Cum Red Pfd
    		30,03USD
    -0,53 %
    		32,28USD-6,97 %28,32USD+6,04 %
    CHS Cum Red Pfd Registered (B)
    		25,19USD
    -0,43 %
    		26,90USD-6,36 %24,400USD+3,24 %
    CHS Reset Rate Cum Red Pfd Registered (B)
    		25,06USD
    -0,32 %
    		25,92USD-3,32 %23,510USD+6,59 %
    Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered
    		29,75USD
    -0,10 %
    		29,86USD-0,37 %27,83USD+6,92 %
    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)
    		17,400USD
    +0,71 %
    		21,020USD-17,22 %14,170USD+22,79 %
    Compass Diversified Holdings (doing business Compass Diversified) 7.25% Red Pfd (A)
    		24,240USD
    +0,50 %
    		26,06USD-6,98 %21,130USD+14,72 %
    CorEnergy Infrastructure Trust Depositary Shs (A)
    		0,7610USD
    -1,68 %
    		9,4000USD-91,90 %0,7100USD+7,18 %
    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)
    		26,36USD02:04:000,00 USD50.128USD2.9622,83 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)
    		22,560USD02:04:00+0,160 USD194.221USD15.7821,14 Mrd.EUR
    Morgan Stanley Depositary Shs (I)
    		25,04USD02:04:00-0,10 USD233.627USD11.352933,59 Mio.EUR
    Morgan Stanley Depositary
    		22,220USD02:04:00-0,010 USD140.824USD8.654911,30 Mio.EUR
    Morgan Stanley Depositary Shs (K)
    		24,250USD02:04:00-0,180 USD170.030USD10.522904,23 Mio.EUR
    Citigroup Depositary Shs (J)
    		24,970USD22.03.24+0,010 USD288.979USD16.940884,57 Mio.EUR
    Morgan Stanley Depositary Shs (E)
    		25,33USD02:04:00-0,01 USD114.767USD6.023814,55 Mio.EUR
    Morgan Stanley Depositary Shs (F)
    		25,22USD02:04:00-0,06 USD147.790USD7.235799,26 Mio.EUR
    Wells Fargo & Depositary Shs (A)
    		24,990USD15.03.240,000 USD226.984USD14.996782,78 Mio.EUR
    US Bancorp Depositary Shs (B)
    		19,860USD02:04:00-0,230 USD1.002.239USD67.455740,46 Mio.EUR
    State Street Depositary Shs (D)
    		24,990USD15.03.24-0,005 USD12.973USD685698,91 Mio.EUR
    Charles Schwab Depositary Shs (D)
    		24,950USD02:04:00-0,120 USD199.642USD9.241697,75 Mio.EUR
    Annaly Capital Management Cum Conv Red Pfd (F)
    		25,25USD02:04:01+0,03 USD742.360USD50.468677,90 Mio.EUR
    Goldman Sachs Group Depositary Shs (K)
    		24,960USD02:04:000,000 USD324.117USD16.330651,43 Mio.EUR
    Goldman Sachs Group Depositary Shs (A)
    		22,540USD02:04:00+0,050 USD148.016USD8.747630,37 Mio.EUR
    Metlife Floating Rate Non Cum Pfd (A)
    		24,080USD02:04:00-0,090 USD116.871USD6.012538,77 Mio.EUR
    CHS 7.875 % Cum Red Pfd Registered (B)
    		26,46USD02:00:00-0,39 USD76.302USD3.982529,25 Mio.EUR
    CHS 7.5 % Cum Red Pfd Registered (B)
    		25,60USD02:00:00-0,14 USD71.416USD6.877493,99 Mio.EUR
    Regions Financial Depositary Shs (B)
    		24,830USD02:04:00-0,096 USD105.935USD6.514462,88 Mio.EUR
    CHS Reset Rate Cum Red Pfd Registered (B)
    		25,06USD02:00:00-0,08 USD51.224USD3.502460,16 Mio.EUR
    State Street Depositary Shs (G)
    		23,830USD02:04:01-0,140 USD84.449USD4.475444,29 Mio.EUR
    KeyCorp Depositary Shs (E)
    		22,750USD01:00:00-0,410 USD142.854USD8.696424,17 Mio.EUR
    Fifth Third Bancorp Depositary Shs (I)
    		25,27USD02:00:00-0,04 USD30.895USD2.496423,98 Mio.EUR
    Annaly Capital Management Cum Conv Red Perp Registered Pfd Shs (G)
    		25,08USD02:04:010,00 USD108.824USD5.672397,45 Mio.EUR
    CHS Cum Red Pfd Registered (B)
    		25,19USD02:00:00-0,11 USD19.068USD1.090394,46 Mio.EUR
    NuStar Energy LP Cum Conv Red Perp Pfd Units (B)
    		25,49USD02:04:00+0,01 USD531.669USD21.783365,93 Mio.EUR
    Wertpapier Letzter Kurs Zeit Kurs Vortag Tiefstkurs Höchstkurs Perf. % Absolut Einfluss PKT
    First Republic Bank Depositary Shs (H)
    		0,0300USD02:10:000,0004USD0,0300USD0,0300USD+7.400,00 %+0,0296 USD-0
    Ashford Hospitality Trust 7.375 % Cum Pfd (F)
    		13,730USD02:04:0012,910USD12,850USD13,880USD+6,35 %+0,820 USD-0
    Ashford Hospitality Trust 7.375 % Cum Pfd (G)
    		14,730USD25.04.2413,880USD14,730USD14,810USD+6,12 %+0,850 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
    Cedar Realty Trust 7.25 % Cum Red Pfd (B)
    		15,560USD02:04:0015,100USD15,100USD15,560USD+3,05 %+0,460 USD-0
    Frontier Communications (Old) 11.125 % Mand Conv Pfd (A)
    		9,8600USD30.06.189,6000USD9,8600USD9,8600USD+2,71 %+0,2600 USD-0
    Ashford Hospitality Trust 8.45 % Cum Pfd (D)
    		14,775USD02:04:0014,440USD14,500USD15,020USD+2,32 %+0,335 USD-0
    Ashford Hospitality Trust 7.5 % Cum Conv Perp Red Pfd (I)
    		13,532USD02:04:0013,270USD13,300USD13,532USD+1,98 %+0,262 USD-0
    AmTrust Financial Services Depositary Shs (F)
    		13,300USD02:10:0013,100USD13,150USD13,300USD+1,53 %+0,200 USD-0
    Stericycle Depositary Shs (A)
    		45,48USD15.09.1844,80USD45,48USD45,48USD+1,52 %+0,68 USD-0
    CBL & Associates Properties (Old) Depositary Shs (D)
    		1,5000USD01.11.211,4800USD1,4800USD1,5520USD+1,35 %+0,0200 USD-0
    Hoegh LNG Partners LP 8.75 % Cum Perp Red Pfd (A)
    		14,150USD02:10:0014,000USD14,150USD14,200USD+1,07 %+0,150 USD-0
    Invesco Mortgage Capital Cum Conv Red Perp Pfd (C)
    		21,520USD02:04:0021,300USD21,250USD21,690USD+1,03 %+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
    SL Green Realty 6.5 % Cum Red Pfd (I)
    		22,510USD02:04:0022,300USD22,000USD22,510USD+0,94 %+0,210 USD-0
    City Office REIT 6.625 % Cum Red Pfd (A)
    		17,400USD02:04:0017,277USD17,270USD17,500USD+0,71 %+0,123 USD-0
    Goldman Sachs Group Depositary Shs (D)
    		22,560USD02:04:0022,400USD22,280USD22,610USD+0,71 %+0,160 USD-0
    Goldman Sachs Group Depositary Shs (C)
    		23,000USD02:04:0022,870USD22,830USD23,080USD+0,57 %+0,130 USD-0
    Compass Diversified Holdings (doing business Compass Diversified) 7.25% Red Pfd (A)
    		24,240USD02:04:0024,120USD24,240USD24,240USD+0,50 %+0,120 USD-0
    Kinder Morgan Depositary Shs (A)
    		30,15USD26.10.1830,00USD29,95USD30,44USD+0,50 %+0,15 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
    MFA Financial 7.5 % Cum Red Pfd (B)
    		19,820USD02:04:0019,740USD19,680USD19,910USD+0,41 %+0,080 USD-0
    GasLog Partners LP Cum Red Perp Pfd Units (B)
    		25,47USD02:04:0125,37USD25,37USD25,47USD+0,41 %+0,10 USD-0
    Pennsylvania Real Estate Investment Trust 6.875% Cum Red Perp Registered Pfd Shs (D)
    		0,4403USD02.04.240,4389USD0,4389USD0,4403USD+0,32 %+0,0014 USD-0
    Goldman Sachs Group Depositary Shs (A)
    		22,540USD02:04:0022,490USD22,350USD22,570USD+0,22 %+0,050 USD-0
    SCE Trust IV Cum Trust Pfd Secs Registered (J)
    		23,360USD02:04:0023,310USD23,060USD23,450USD+0,21 %+0,050 USD-0
    Royal Bank of Scotland Group
    		25,41USD28.12.1825,37USD25,37USD25,42USD+0,16 %+0,04 USD-0
    New York Community Bancorp Depositary Shs (A)
    		15,900USD02:04:0015,880USD15,680USD15,900USD+0,13 %+0,020 USD-0
    Annaly Capital Management Cum Conv Red Pfd (F)
    		25,25USD02:04:0125,22USD25,16USD25,30USD+0,12 %+0,03 USD-0
    National Retail Properties Depositary
    		25,09USD05.10.1925,06USD25,09USD25,09USD+0,12 %+0,03 USD-0
    Capstead Mortgage 7.5 % Cum Red Pfd (E)
    		25,05USD19.10.2125,02USD25,02USD25,05USD+0,12 %+0,03 USD-0
    BB&T Depositary
    		25,01USD31.08.1924,990USD24,990USD25,01USD+0,08 %+0,02 USD-0
    Axis Capital Holdings 5.5 % Pfd (D)
    		25,00USD15.01.2024,980USD25,00USD25,00USD+0,08 %+0,02 USD-0
    Bank of America Depositary Shs (D)
    		25,01USD14.09.1824,990USD25,00USD25,01USD+0,08 %+0,02 USD-0
    NuStar Energy LP Cum Conv Red Perp Pfd Units (B)
    		25,49USD02:04:0025,48USD25,42USD25,51USD+0,04 %+0,01 USD-0
    Citigroup Depositary Shs (J)
    		24,970USD22.03.2424,960USD24,970USD24,990USD+0,04 %+0,010 USD-0
    Public Storage Depositary
    		25,00USD30.09.2024,990USD24,990USD25,00USD+0,04 %+0,01 USD-0
    NuStar Energy LP Cum Red Perp Pfd Units (A)
    		25,51USD02:04:0025,50USD25,49USD25,52USD+0,04 %+0,01 USD-0
    ING Group NV 6 3/8 % Perpetual Hybrid Cap Secs
    		25,00USD15.06.1924,990USD25,00USD25,00USD+0,04 %+0,01 USD-0
    NGL Energy Partners LP Cum Red Perp Pfd Units (B)
    		24,390USD02:04:0024,380USD24,310USD24,500USD+0,04 %+0,010 USD-0
    AGNC Investment Depositary Shs (C)
    		25,51USD02:00:0025,50USD25,51USD25,51USD+0,04 %+0,01 USD-0
    NuStar Energy LP Cum Conv Perp Red Pfd Registered Units (C)
    		25,52USD02:04:0025,51USD25,49USD25,53USD+0,04 %+0,01 USD-0
    Bank of America Depositary
    		24,985USD22.01.2024,980USD24,980USD24,985USD+0,02 %+0,005 USD-0
    AGNC Investment Depositary
    		25,21USD26.11.1925,20USD25,21USD25,21USD+0,02 %+0,01 USD-0
    ING Group 6,125 %
    		24,99USD15.04.2024,99USD24,99USD24,99USD+0,01 %+0,00 USD-0
    Tsakos Energy Navigation Cum Red Perp Pfd (E)
    		26,36USD02:04:0026,36USD26,28USD26,39USD0,00 %0,00 USD-0
    Goldman Sachs Group Depositary Shs (K)
    		24,960USD02:04:0024,960USD24,960USD24,970USD0,00 %0,000 USD-0
    HSBC Holdings 6.2 % Pfd Shs (A)
    		25,12USD12.01.2125,12USD25,11USD25,12USD0,00 %0,00 USD-0
    Annaly Capital Management 7.50 % Cum Red Pfd (D)
    		24,990USD22.12.2024,990USD24,990USD25,00USD0,00 %0,000 USD-0
    US Bancorp Depositary
    		24,990USD14.01.2224,990USD24,990USD25,00USD0,00 %0,000 USD-0