Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.57 USD | +0.47% | +1.06% | +4.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 45.57 | +0.47% | 405 |
24-07-11 | 45.36 | +1.27% | 651 |
24-07-10 | 44.78 | +0.09% | 1,391 |
24-07-09 | 44.74 | -0.75% | 337 |
24-07-08 | 45.08 | -0.01% | 310 |
Other stock markets
Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00BG482169 | |
---|---|
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€ |
- Stock Market
- ETF
- PRAC ETF