Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.001 EUR | +0.17% |
|
-0.07% | -0.79% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-24 | 4.001 | +0.17% |
24-06-24 | 3.995 | +0.06% |
24-06-21 | 3.992 | -0.09% |
24-06-20 | 3.996 | +0.04% |
24-06-19 | 3.994 | -0.24% |
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Delayed Quote Swiss Exchange
Last update June 24, 2024 at 11:55 pm
More quotesDescription
IE00B3F81409 | |
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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 |
2017-11-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,260 M€ |
---|---|
AuM 1M | 1,255 M€ |
AuM 3 months | 1,234 M€ |
AuM 6 months | 1,093 M€ |
AuM 12 months | 1,016 M€ |
- Stock Market
- ETF
- AGGG ETF