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ETF
JPST
IE00BDFC6Q91
OTC Markets Traded|
Market Closed -
Borsa Italiana
16:55:00 18/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 87.52 EUR | +0.05% |
|
-0.56% | +1.11% |
Investment objective
The SubFund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/08/26 | €87.52 | +0.05% | 1 |
| 17/08/26 | €87.48 | -0.04% | 65 |
| 14/08/26 | €87.52 | -0.36% | 30 |
| 13/08/26 | €87.83 | -0.27% | 60 |
| 12/08/26 | €88.07 | +0.06% | 150 |
Other stock markets
Real-time Borsa Italiana
Last update August 18, 2026 at 04:55 pm
Description
| IE00BDFC6Q91 | |
|---|---|
| Total Expense Ratio | 0.001857 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/02/2018
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 146M |
|---|---|
| AuM 1M | 146M |
| AuM 3 months | 146M |
| AuM 6 months | 146M |
| AuM 12 months | 146M |
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