Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
43.62 GBX | +0.04% | -0.40% | +0.98% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 43.62 | +0.04% |
24-05-16 | 43.6 | +0.37% |
24-05-15 | 43.44 | -0.43% |
24-05-14 | 43.63 | +0.07% |
24-05-13 | 43.6 | -0.45% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
IE00BGYWFK87 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Total Return Index - 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) | 1,703 M€ |
---|---|
AuM 1M | 1,719 M€ |
AuM 3 months | 1,571 M€ |
AuM 6 months | 1,231 M€ |
AuM 12 months | 751 M€ |
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