Market Closed -
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5-day change | 1st Jan Change | ||
38.25 GBX | -0.18% | +0.55% | -0.02% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-06 | 38.25 | -0.18% |
24-06-06 | 38.31 | +1.07% |
24-06-05 | 37.91 | -0.39% |
24-06-04 | 38.06 | -0.59% |
24-06-03 | 38.29 | -0.33% |
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Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:55 pm
More quotesDescription
IE00BDD48R20 | |
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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 |
2018-05-21
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 300 M€ |
---|---|
AuM 1M | 311 M€ |
AuM 3 months | 321 M€ |
AuM 6 months | 369 M€ |
AuM 12 months | 367 M€ |
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