Market Closed -
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|
5-day change | 1st Jan Change | ||
24.64 USD | +0.19% | -0.20% | -3.04% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 24.64 | +0.19% | 24,298 |
24-04-25 | 24.59 | -0.21% | 22,488 |
24-04-24 | 24.64 | -0.32% | 28,896 |
24-04-23 | 24.72 | +0.16% | 4,967 |
24-04-22 | 24.68 | -0.02% | 10,263 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00BGYWFS63 | |
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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 |
2019-02-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 947 M€ |
---|---|
AuM 1M | 907 M€ |
AuM 3 months | 799 M€ |
AuM 6 months | 762 M€ |
AuM 12 months | 451 M€ |
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