Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.07 EUR | -0.11% | -0.11% | +0.59% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 4.07 | -0.11% |
24-05-13 | 4.075 | -0.15% |
24-05-10 | 4.081 | -0.10% |
24-05-09 | 4.085 | -0.26% |
24-05-08 | 4.096 | +0.32% |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 06:17 am
More quotesDescription
IE00BMGNVD65 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-07-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 272 M€ |
---|---|
AuM 1M | 272 M€ |
AuM 3 months | 272 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 263 M€ |
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