Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.45 EUR | +0.17% |
|
+0.28% | +3.60% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 14.45 | +0.17% | 1 440 |
24-07-11 | 14.42 | +0.80% | 320 |
24-07-10 | 14.31 | -0.15% | 1,392 |
24-07-09 | 14.33 | -0.40% | 185 |
24-07-08 | 14.39 | -0.12% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update July 12, 2024 at 11:44 am EDT
More quotesDescription
IE00BDVJF675 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-09-28
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 79 M€ |
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