Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.755 EUR | +0.10% |
|
+0.55% | +0.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-17 | 4.755 | +0.10% | 89,960 |
24-07-16 | 4.751 | +0.09% | 116,047 |
24-07-15 | 4.746 | -0.10% | 112,688 |
24-07-12 | 4.751 | +0.12% | 144,132 |
24-07-11 | 4.746 | +0.35% | 544,577 |
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Real-time Xetra
Last update July 17, 2024 at 11:36 am
More quotesDescription
IE00BDBRDM35 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-11-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,913 M€ |
---|---|
AuM 1M | 1,713 M€ |
AuM 3 months | 1,514 M€ |
AuM 6 months | 1,427 M€ |
AuM 12 months | 1,447 M€ |
- Stock Market
- ETF
- EUNA ETF