Real-time
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|
5-day change | 1st Jan Change | ||
70.35 EUR | -0.30% | +0.05% | -3.24% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-28 | 70.35 | -0.30% |
24-05-27 | 70.56 | +0.40% |
24-05-24 | 70.28 | -0.01% |
24-05-23 | 70.29 | -0.41% |
24-05-22 | 70.58 | -0.14% |
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Real-time BOERSE MUENCHEN
Last update May 28, 2024 at 03:17 pm
More quotesDescription
IE00B87G8S03 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 81 M€ |
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