Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.19 EUR | +0.34% | -0.62% | +1.78% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-24 | 14.19 | +0.34% |
24-05-23 | 14.15 | -1.20% |
24-05-22 | 14.32 | -0.14% |
24-05-21 | 14.34 | +0.20% |
24-05-20 | 14.31 | +0.20% |
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Real-time Borsa Italiana
Last update May 24, 2024 at 11:44 am
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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