Market Closed -
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|
5-day change | 1st Jan Change | ||
51.97 EUR | +0.01% | +0.02% | +1.19% |
Date | Price | Change |
---|---|---|
24-06-28 | 51.97 | +0.01% |
24-06-27 | 51.96 | +0.09% |
24-06-26 | 51.92 | -0.10% |
24-06-25 | 51.97 | +0.01% |
24-06-24 | 51.96 | +0.01% |
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Delayed Quote Börse Stuttgart
Last update June 28, 2024 at 03:56 pm
More quotesDescription
IE00BGYWSW13 | |
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Total Expense Ratio | 0.14% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y Index - EUR Hedged |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-10-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 0 M€ |
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