Market Closed -
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|
5-day change | 1st Jan Change | ||
52.19 USD | +0.02% | +0.68% | +5.52% |
Investment objective
Date | Price | Change |
---|---|---|
21/05/24 | 52.19 | +0.02% |
15/05/24 | 52.18 | +0.66% |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 04:40 pm
More quotesDescription
IE00BHJYDT11 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | ICE Diversified Variable Rate Preferred & Hybrid Securities Index 4PM Mid - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/10/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
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