Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.354 USD | +0.86% | -0.21% | -6.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 4.354 | +0.86% | 1 402 |
24-04-26 | 4.316 | +0.03% | 16,814 |
24-04-25 | 4.315 | +0.06% | 3,850 |
24-04-24 | 4.312 | -0.71% | 0 |
24-04-23 | 4.344 | +0.42% | 17,058 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 11:35 am
More quotesDescription
IE00BZ171348 | |
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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 |
2018-07-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 19 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 11 M€ |
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