Real-time
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|
5-day change | 1st Jan Change | ||
4.075 EUR | -0.15% | +0.12% | +0.74% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-13 | 4.075 | -0.15% | 5 |
24-05-10 | 4.081 | -0.10% | 0 |
24-05-09 | 4.085 | -0.26% | 0 |
24-05-08 | 4.096 | +0.32% | 5 |
24-05-07 | 4.082 | +0.07% | 3 |
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Real-time BOERSE MUENCHEN
Last update May 13, 2024 at 03:47 pm EDT
More quotesDescription
IE00BMGNVD65 | |
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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 |
2020-07-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 272 M€ |
---|---|
AuM 1M | 272 M€ |
AuM 3 months | 272 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 263 M€ |
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