Delayed
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|
5-day change | 1st Jan Change | ||
21.53 USD | +0.09% | +0.40% | -2.39% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-16 | 21.53 | +0.09% |
24-05-16 | 21.51 | +0.67% |
24-05-15 | 21.36 | -0.16% |
24-05-14 | 21.4 | +0.13% |
24-05-13 | 21.37 | +0.04% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 11:55 pm
More quotesDescription
IE00BZ163M45 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 501 M€ |
---|---|
AuM 1M | 514 M€ |
AuM 3 months | 530 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 473 M€ |
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