Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.98 EUR | -0.03% | +0.52% | -1.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 3.98 | -0.03% | 26,140 |
24-07-16 | 3.982 | +0.25% | 66,981 |
24-07-15 | 3.972 | +0.01% | 62,922 |
24-07-12 | 3.972 | -0.29% | 48,105 |
24-07-11 | 3.983 | +0.58% | 63,374 |
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Real-time Xetra
Last update July 17, 2024 at 11:36 am
More quotesDescription
IE00B3F81409 | |
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Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-11-20
|
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
- EUNU ETF