Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
43.45 GBX | -0.03% | -0.24% | +2.17% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-31 | 43.45 | -0.03% |
24-05-30 | 43.46 | +0.07% |
24-05-29 | 43.43 | -0.16% |
24-05-28 | 43.5 | -0.40% |
24-05-27 | 43.68 | +0.28% |
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Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:55 pm
More quotesDescription
IE00BGYWSV06 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-02-17
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,400 M€ |
---|---|
AuM 1M | 1,367 M€ |
AuM 3 months | 1,319 M€ |
AuM 6 months | 1,223 M€ |
AuM 12 months | 1,057 M€ |
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