Market Closed -
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5-day change | 1st Jan Change | ||
19.75 GBX | -0.50% | -0.43% | -3.06% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-22 | 19.75 | -0.50% |
24-05-21 | 19.85 | -0.15% |
24-05-17 | 19.88 | -0.53% |
24-05-16 | 19.99 | +0.52% |
24-05-15 | 19.88 | -0.27% |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 11:55 pm
More quotesDescription
IE00B43QJJ40 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-01-24
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 322 M€ |
---|---|
AuM 1M | 375 M€ |
AuM 3 months | 327 M€ |
AuM 6 months | 340 M€ |
AuM 12 months | 320 M€ |
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