Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.84 USD | +0.49% | +1.38% | +0.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 43.84 | +0.49% | 488 |
24-04-25 | 43.62 | -0.77% | 0 |
24-04-24 | 43.96 | +0.05% | 1,245 |
24-04-23 | 43.94 | +1.13% | 0 |
24-04-22 | 43.45 | +0.47% | 44 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00BG482169 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-09-27
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 61 M€ |
AuM 3 months | 56 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 52 M€ |
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