Market Closed -
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|
5-day change | 1st Jan Change | ||
12.15 GBX | +0.06% | +0.53% | +0.67% |
Investment objective
Date | Price | Change |
---|---|---|
27/24/27 | 12.15 | +0.06% |
26/24/26 | 12.14 | -0.31% |
25/24/25 | 12.18 | +0.25% |
24/24/24 | 12.15 | +0.38% |
21/24/21 | 12.1 | +0.15% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 09:25 am IST
More quotesDescription
IE00BDVJF675 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
29/09/2017
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 79 M€ |
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