Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,218 GBX | -0.20% | -0.33% | +0.59% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 1,218 | -0.20% | 0 |
24-07-04 | 1,220 | +0.11% | 1,000 |
24-07-03 | 1,219 | +0.27% | 0 |
24-07-02 | 1,215 | +0.21% | 0 |
24-07-01 | 1,213 | -0.72% | 2,968 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 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€ |
- Stock Market
- ETF
- PRFP ETF