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ETF
JPST
IE00BDFC6Q91
OTC Markets Traded|
Market Closed -
Borsa Italiana
03:55:00 07/11/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 90.92 EUR | +0.64% |
|
+0.23% | +5.04% |
Main features
| IE00BDFC6Q91 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AUD) | 236.16M | Replication Method | - |
| Number of securities | 326 | AuM evolution | - | Date of creation | 15/02/2018 |
Borsa ItalianaEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| JPST | Delayed | |
London S.E.
| JPST | Delayed | |
Xetra
| JPPS | Delayed | |
London S.E.
| JPST | Delayed | |
Tradegate
| JPPS | Real-time | |
OTC Markets
| JPUHF | Delayed | |
Borsa Italiana
| JPST | Real-time | |
Boerse Muenchen
| JPPS | Real-time | |
Deutsche Boerse AG
| JPPS | Delayed | |
Börse Stuttgart
| JPPS | Delayed | |
CBOE
| JPST | Real-time | |
CBOE
| JPST | Real-time | |
CBOE
| Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | World |
| Theme and Sector | - |
The Sub�Fund aims to provide current income while seeking to maintain a low volatility of principal.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/11/26 | EUR 90.97 | +0.69% | 50 |
| 05/11/26 | EUR 90.35 | +0.03% | 0 |
| 04/11/26 | EUR 90.32 | -0.20% | 21 |
| 03/11/26 | EUR 90.50 | +0.06% | 0 |
| 02/11/26 | EUR 90.45 | -0.30% | 4 |
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