Market Closed -
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5-day change | 1st Jan Change | ||
13.78 EUR | +1.28% | -1.26% | -1.42% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-24 | 13.78 | +1.28% |
24-05-23 | 13.61 | -2.29% |
24-05-22 | 13.93 | -1.14% |
24-05-21 | 14.09 | +0.83% |
24-05-20 | 13.97 | +0.10% |
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Real-time BOERSE MUENCHEN
Last update May 24, 2024 at 03:47 pm
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 |
2018-04-14
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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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