Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.76 USD | -0.62% | -1.16% | -7.42% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 74.76 | -0.62% | 220 |
24-04-23 | 75.23 | +0.44% | 0 |
24-04-22 | 74.9 | -0.11% | 0 |
24-04-19 | 74.98 | -0.07% | 0 |
24-04-18 | 75.03 | -1.00% | 18,018 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
IE00B87G8S03 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-10-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 101 M€ |
AuM 12 months | 79 M€ |
- Stock Market
- ETF
- IAAA ETF