Market Closed -
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5-day change | 1st Jan Change | ||
13.96 EUR | +0.24% | -0.24% | -0.10% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 13.96 | +0.24% |
15/24/15 | 13.93 | +0.29% |
13/24/13 | 13.89 | +0.16% |
10/24/10 | 13.86 | -0.93% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:10 pm IST
More quotesDescription
IE00BDT8V027 | |
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Total Expense Ratio | 0.55% |
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 |
15/04/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 21 M€ |
---|---|
AuM 1M | 22 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 25 M€ |
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