Fannie Mae 5% 2015 CS740 Floating Rate Mortgage-Backed Security logo

Fannie Mae 5% 2015 CS740 Floating Rate Mortgage-Backed Security (09KA)

Market Closed
30 Dec, 20:00
XBER XBER
19. 06
+0.03
+0.1577%
- Market Cap
0.06% Div Yield
0 Volume
19.03
Previous Close
Add Transaction
Day Range
19.05 19.07
Year Range
15.4 22.2
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Summary

09KA closed Tuesday higher at €19.06, an increase of 0.1577% from Monday's close, completing a monthly decrease of -5.7468% or -€1.16. Over the past 12 months, 09KA stock lost -8.375%.
09KA pays dividends to its shareholders, with the most recent payment made on Dec 29, 2025. The next estimated payment will be in In 5 months on Dec 29, 2026 for a total of €0.17486.
The stock of the company had never split.
The company's stock is traded on 4 different exchanges and in various currencies, with the primary listing on BATS (USD).

09KA Chart

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Fannie Mae 5% 2015 CS740 Floating Rate Mortgage-Backed Security (09KA) FAQ

What is the stock price today?

The current price is €19.06.

On which exchange is it traded?

Fannie Mae 5% 2015 CS740 Floating Rate Mortgage-Backed Security is listed on XBER.

What is its stock symbol?

The ticker symbol is 09KA.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.06%.

What is its market cap?

As of today, no market cap data is available.

Has Fannie Mae 5% 2015 CS740 Floating Rate Mortgage-Backed Security ever had a stock split?

No, there has never been a stock split.

Fannie Mae 5% 2015 CS740 Floating Rate Mortgage-Backed Security Profile

XBER Exchange
US Country

Overview

The fund operates with a specific focus on investing in the dynamic sector of 3D printing technology. By dedicating at least 80% of its total assets towards securities that are part of its benchmark index, the fund aims to closely track the price movements and performance of companies that are significantly involved in the 3D printing industry. This includes investments in direct securities from the index, depositary receipts representing these securities, or underlying stocks of depositary receipts that are a part of the index. It's important to note that the fund adopts a non-diversified investment approach, concentrating its investments in this niche yet rapidly evolving sector of technology.

Products and Services

  • Securities Investment

    Focused predominantly on securities that form part of the fund's benchmark index, the fund invests in a variety of assets related to the 3D printing industry. This includes direct investment in stocks and securities of companies that lead and innovate within the 3D printing sector, aiming to capture the growth and value appreciation resulting from advancements in 3D printing technology and its applications.

  • Depositary Receipts

    As part of its investment strategy, the fund also allocates a portion of its assets towards depositary receipts. These are financial instruments that represent a company's publicly traded foreign shares, allowing the fund to gain exposure to global companies involved in 3D printing. This can include both American Depositary Receipts (ADRs) for companies listed outside the US and other types of depositary receipts for companies within the index, broadening the fund's international exposure within the 3D printing industry.

  • Non-diversified Portfolio

    Characterized by its non-diversified status, the fund invests a significant portion of its assets in a relatively small number of securities compared to diversified funds. This strategy is underpinned by the belief in the high growth potential of the 3D printing industry. The fund seeks to maximize returns by concentrating its investments in what it believes to be high-potential companies within the sector, albeit with a higher risk due to lower diversification.

Contact Information

Address: 200 Central Avenue
Phone: 1-212-426-7040