Market Closed -
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|
5-day change | 1st Jan Change | ||
23.5 EUR | +0.44% | +0.28% | +2.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 23.5 | +0.44% | 984 |
24-07-15 | 23.4 | -0.13% | 2,199 |
24-07-12 | 23.42 | -0.43% | 2,266 |
24-07-11 | 23.53 | +0.38% | 2,658 |
24-07-10 | 23.44 | +0.02% | 988 |
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Real-time Xetra
Last update July 16, 2024 at 11:36 am
More quotesDescription
IE00BGYWFS63 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - 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) | 986 M€ |
---|---|
AuM 1M | 977 M€ |
AuM 3 months | 907 M€ |
AuM 6 months | 748 M€ |
AuM 12 months | 570 M€ |
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