Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.46 EUR | 0.00% |
|
+0.61% | +3.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 14.46 | -0.15% | 2,525 |
26/06/24 | 14.49 | +0.89% | 1,161 |
25/06/24 | 14.36 | -0.55% | 92 |
24/06/24 | 14.44 | -0.08% | 0 |
21/06/24 | 14.45 | +0.51% | 751 |
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Real-time Borsa Italiana
Last update June 27, 2024 at 04:44 pm
More quotesDescription
IE00BDVJF675 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
28/09/2017
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 79 M€ |
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