Market Closed -
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|
5-day change | 1st Jan Change | ||
52.23 EUR | +0.04% | -0.19% | +6.59% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-28 | 52.23 | +0.04% |
24-06-27 | 52.21 | +0.18% |
24-06-26 | 52.12 | -0.07% |
24-06-25 | 52.15 | -0.07% |
24-06-24 | 52.19 | -0.27% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 11:55 pm
More quotesDescription
IE00BGYWSV06 | |
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Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-02-18
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,423 M€ |
---|---|
AuM 1M | 1,396 M€ |
AuM 3 months | 1,331 M€ |
AuM 6 months | 1,215 M€ |
AuM 12 months | 1,088 M€ |
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