Delayed
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|
5-day change | 1st Jan Change | ||
14.04 EUR | +0.41% | +1.07% | +0.07% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-04 | 14.04 | +0.41% |
24-06-03 | 13.98 | +0.98% |
24-05-31 | 13.85 | +0.39% |
24-05-29 | 13.79 | -0.30% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 04, 2024 at 11:40 am
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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