Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.91 EUR | 0.00% |
|
+0.43% | -0.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 13.91 | +0.10% | 320 |
26/06/24 | 13.9 | +0.13% | 75 |
25/06/24 | 13.88 | -0.14% | 902 |
24/06/24 | 13.9 | +0.25% | 200 |
21/06/24 | 13.86 | +0.10% | 0 |
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Real-time Borsa Italiana
Last update June 27, 2024 at 04:44 pm
More quotesDescription
IE00BDT8V027 | |
---|---|
Total Expense Ratio | 0.55% |
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 |
15/04/2018
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 25 M€ |
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