Delayed
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|
5-day change | 1st Jan Change | ||
70.58 EUR | +0.12% | -0.27% | -3.56% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 70.58 | +0.12% | 0 |
24-05-13 | 70.49 | -0.46% | 0 |
24-05-10 | 70.81 | -0.13% | 0 |
24-05-08 | 70.91 | +0.43% | 0 |
24-05-07 | 70.61 | -0.11% | 0 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 11:55 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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