CH0002271010 (XSWX)
ARUNDEL AG Share
No Price
Current Prices from ARUNDEL AG
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
0QLV.L
|
CHF
|
15.10.2024 09:13
|
0,08 CHF
| 0,00 CHF | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | 0,00 % | -10,56 % | -48,06 % | -46,33 % | -96,90 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 78,19 % |
Cash | 16,57 % |
NotClassified | 5,24 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SUNCOR ENERGY I.. | 4,81 % | ||
DOMINION ENERGY.. | 4,64 % | ||
STATE STREET IN.. | 4,43 % | ||
TRUIST BANK SR .. | 4,14 % | ||
VOLVO FINANCIAL.. | 3,76 % | ||
MUFG UNION BANK.. | 3,49 % | ||
NEW YORK LIFE G.. | 3,36 % | ||
FIFTH THIRD BAN.. | 3,29 % | ||
SPRINT SPECTRUM.. | 3,13 % | ||
ONEOK PARTNERS .. | 3,12 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ARUNDEL AG Share
Arundel AG is a real estate investment firm. Arundel AG is headquartered in Zurich, Switzerland.
Fund Master Data
Issuer Principal
Asset Class ETF
Name Principal Ultra-Short Active Income ETF
Fund Currency USD
Category Ultrashort Bond
fund.
Fund Key Figures
Fund Size 8.653,38 EUR
Investment Strategy
The investment seeks to provide current income. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade bonds and other debt securities. The fund invests in fixed- and floating-rate securities. Under normal circumstances, the fund maintains an average effective maturity of three years or less and an average portfolio duration of one year or less.
Company Data for ARUNDEL AG Share
Name ARUNDEL AG
Company Arundel AG
Website https://www.arundel-ag.com
Primary Exchange
SIX
ISIN CH0002271010
Asset Class Share
Sector Financial Services
Industry Financial - Capital Markets
CEO Mr. David Paul Quint Sr.
Country Switzerland
Currency CHF
Employees 0,0 T
Address Bleicherweg 66, 8002 Zurich
IPO Date 2020-11-18
Symboles boursiers
Nom | Symbole |
---|---|
London | 0QLV.L |
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