Delayed
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|
5-day change | 1st Jan Change | ||
4.513 CHF | -0.05% | +0.64% | -2.13% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-06 | 4.513 | -0.05% | 2 836 |
24-05-03 | 4.516 | +0.55% | 127,416 |
24-05-02 | 4.491 | +0.29% | 25,838 |
24-04-30 | 4.478 | -0.36% | 20,829 |
24-04-29 | 4.494 | +0.16% | 18,660 |
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Delayed Quote Swiss Exchange
Last update May 06, 2024 at 04:02 am EDT
More quotesDescription
IE00BD1JRY91 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 524 M€ |
---|---|
AuM 1M | 528 M€ |
AuM 3 months | 529 M€ |
AuM 6 months | 465 M€ |
AuM 12 months | 242 M€ |
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- AGGS ETF