Market Closed -
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5-day change | 1st Jan Change | ||
44.47 USD | +2.32% |
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-.--% | -.--% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-10 | - | +-NaN% |
24-07-09 | - | +-NaN% |
24-07-03 | - | +-NaN% |
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Delayed Quote OTC Markets
Last update June 03, 2024 at 10:53 am EDT
More quotesDescription
IE00BG482169 | |
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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 |
2017-09-27
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
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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