Market Closed -
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|
5-day change | 1st Jan Change | ||
108.9 USD | -0.28% | -0.19% | +2.42% |
Current month | +0.43% | ||
1 month | +0.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 108.9 | -0.28% | 0 |
24-04-25 | 109.2 | +0.18% | 0 |
24-04-24 | 109 | -0.33% | 0 |
24-04-23 | 109.4 | +0.04% | 0 |
24-04-22 | 109.3 | +0.21% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE000V2GJJQ3 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2022-05-04
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 13 M€ |
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