Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.28 EUR | -0.35% | -0.10% | +2.41% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 14.28 | -0.35% |
16/24/16 | 14.33 | +0.34% |
15/24/15 | 14.28 | -0.22% |
14/24/14 | 14.32 | -0.38% |
13/24/13 | 14.37 | +0.52% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 09:14 pm IST
More quotesDescription
IE00BDVJF675 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/09/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 80 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 81 M€ |
AuM 6 months | 84 M€ |
AuM 12 months | 82 M€ |
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