Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.33 USD | +0.39% | +1.26% | -0.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 15.33 | +0.39% | 1,233 |
25/24/25 | 15.27 | -0.78% | 0 |
24/24/24 | 15.39 | +0.05% | 582 |
23/24/23 | 15.38 | +1.28% | 73 |
22/24/22 | 15.18 | +0.31% | 830 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 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 |
29/09/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 75 M€ |
---|---|
AuM 1M | 76 M€ |
AuM 3 months | 89 M€ |
AuM 6 months | 92 M€ |
AuM 12 months | 83 M€ |
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