Market Closed -
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5-day change | 1st Jan Change | ||
12.07 GBX | -0.78% | -1.51% | -0.02% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-24 | 12.07 | -0.78% |
24-05-23 | 12.16 | -0.47% |
24-05-22 | 12.22 | -0.38% |
24-05-21 | 12.27 | +0.12% |
24-05-17 | 12.25 | -0.37% |
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Delayed Quote Swiss Exchange
Last update May 23, 2024 at 11:55 pm
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 |
2017-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
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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