Market Closed -
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5-day change | 1st Jan Change | ||
15.41 USD | +0.18% | +0.18% | -0.28% |
Investment objective
Date | Price | Change |
---|---|---|
24/06/24 | 15.41 | +0.18% |
18/06/24 | 15.38 | +0.23% |
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Delayed Quote Swiss Exchange
Last update June 24, 2024 at 04:40 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 |
28/09/2017
|
Dividend Policy | |
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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