Delayed
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|
5-day change | 1st Jan Change | ||
24.33 EUR | -0.17% | +0.50% | -2.06% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-17 | 24.33 | -0.17% |
24-05-16 | 24.37 | -0.11% |
24-05-15 | 24.4 | +0.53% |
24-05-14 | 24.27 | +0.11% |
24-05-13 | 24.25 | +0.13% |
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Delayed Quote Börse Stuttgart
Last update May 17, 2024 at 12:15 pm
More quotesDescription
IE00BMX0B631 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted GTR Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-08-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 468 M€ |
---|---|
AuM 1M | 444 M€ |
AuM 3 months | 467 M€ |
AuM 6 months | 433 M€ |
AuM 12 months | 399 M€ |
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