Market Closed -
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|
5-day change | 1st Jan Change | ||
19.95 EUR | +0.48% | -0.02% | -0.15% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 19.95 | +0.48% | 3,428 |
24-07-15 | 19.86 | -0.14% | 865 |
24-07-12 | 19.88 | -0.44% | 3,382 |
24-07-11 | 19.97 | +0.06% | 2,001 |
24-07-10 | 19.96 | +0.03% | 2,839 |
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Real-time Xetra
Last update July 16, 2024 at 11:36 am
More quotesDescription
IE00BZ163M45 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-02-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 502 M€ |
---|---|
AuM 1M | 500 M€ |
AuM 3 months | 511 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 504 M€ |
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