Market Closed -
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|
5-day change | 1st Jan Change | ||
55.95 USD | +0.18% | +0.17% | +2.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 55.95 | +0.18% | 33,817 |
24-06-27 | 55.85 | +0.08% | 17,399 |
24-06-26 | 55.8 | -0.07% | 13,877 |
24-06-25 | 55.84 | +0.08% | 10,484 |
24-06-24 | 55.8 | -0.10% | 14,365 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 11:35 am
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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