Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.8 USD | +0.11% |
|
+0.51% | +2.92% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 44.8 | +0.11% | 4,501 |
26/06/24 | 44.75 | +0.23% | 159 |
25/06/24 | 44.65 | -0.26% | 903 |
24/06/24 | 44.77 | +0.17% | 905 |
21/06/24 | 44.69 | +0.26% | 63 |
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Delayed Quote London S.E.
Last update June 27, 2024 at 04:35 pm
More quotesDescription
IE00BG482169 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
27/09/2017
|
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 63 M€ |
---|---|
AuM 1M | 62 M€ |
AuM 3 months | 61 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 53 M€ |
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