Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
75.4 USD | +0.78% | +0.57% | -6.62% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 75.4 | +0.78% | 0 |
24-04-26 | 74.82 | +0.06% | 314 |
24-04-25 | 74.78 | +0.03% | 219 |
24-04-24 | 74.76 | -0.62% | 220 |
24-04-23 | 75.23 | +0.44% | 0 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 11:35 am
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 |
2012-10-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 101 M€ |
AuM 12 months | 79 M€ |
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