Market Closed -
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|
5-day change | 1st Jan Change | ||
14.02 EUR | +0.52% | +0.69% | +0.34% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-12 | 14.02 | +0.52% |
24-07-11 | 13.95 | +0.59% |
24-07-10 | 13.87 | +0.19% |
24-07-09 | 13.84 | -0.25% |
24-07-08 | 13.87 | -0.36% |
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Delayed Quote Börse Stuttgart
Last update July 12, 2024 at 03:56 pm EDT
More quotesDescription
IE00BDT8V027 | |
---|---|
Total Expense Ratio | 0.55% |
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 |
2018-04-15
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 21 M€ |
AuM 3 months | 22 M€ |
AuM 6 months | 22 M€ |
AuM 12 months | 25 M€ |
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