Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.984 USD | +0.54% | +0.10% | -3.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 3.984 | +0.54% | 665,008 |
24-04-25 | 3.962 | -0.23% | 325,583 |
24-04-24 | 3.971 | -0.31% | 14,242 |
24-04-23 | 3.984 | +0.20% | 39,612 |
24-04-22 | 3.976 | -0.10% | 23,163 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00BZ6V7883 | |
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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 |
2016-05-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 677 M€ |
---|---|
AuM 1M | 627 M€ |
AuM 3 months | 628 M€ |
AuM 6 months | 761 M€ |
AuM 12 months | 626 M€ |
- Stock Market
- ETF
- SMBS ETF