Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
25.22 USD | +0.08% | +0.60% | -0.82% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 25.22 | +0.08% | 15 520 |
24-03-27 | 25.2 | +0.35% | 7,526 |
24-03-26 | 25.12 | +0.01% | 38,598 |
24-03-25 | 25.11 | -0.23% | 18,847 |
24-03-22 | 25.17 | +0.37% | 103,382 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm EDT
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 ( 2024-02-28 )
AuM (EUR) | 905 M€ |
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AuM 1M | 829 M€ |
AuM 3 months | 744 M€ |
AuM 6 months | 745 M€ |
AuM 12 months | 457 M€ |