Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.024 USD | +0.61% | +1.42% | -1.36% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 5.024 | +0.61% |
24-05-16 | 4.993 | +0.73% |
24-05-15 | 4.957 | -0.17% |
24-05-14 | 4.965 | +0.04% |
24-05-13 | 4.963 | +0.19% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
IE00BYXYYN70 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,234 M€ |
---|---|
AuM 1M | 1,241 M€ |
AuM 3 months | 1,306 M€ |
AuM 6 months | 1,127 M€ |
AuM 12 months | 1,007 M€ |
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