Market Closed -
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5-day change | 1st Jan Change | ||
15.51 USD | +0.08% | +0.61% | +0.40% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 15.51 | +0.08% |
24-07-04 | 15.5 | +0.65% |
24-07-03 | 15.4 | +0.10% |
24-07-01 | 15.39 | -0.22% |
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Delayed Quote Swiss Exchange
Last update July 05, 2024 at 11:41 am EDT
More quotesDescription
IE00BDVJF675 | |
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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 | 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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