Market Closed -
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5-day change | 1st Jan Change | ||
44.21 USD | +0.17% | 0.00% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | - | +-NaN% |
24-05-21 | - | -100.00% |
24-05-20 | 44.21 | +∞% |
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Delayed Quote OTC Markets
Last update May 20, 2024 at 12:05 pm
More quotesDescription
IE00BG482169 | |
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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 |
2017-09-26
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 51 M€ |
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