Market Closed -
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5-day change | 1st Jan Change | ||
59.98 GBX | +0.29% | +0.15% | -5.44% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 59.98 | +0.29% | 0 |
24-05-02 | 59.81 | -0.16% | 0 |
24-04-30 | 59.9 | +0.15% | 0 |
24-04-29 | 59.81 | -0.12% | 0 |
24-04-26 | 59.89 | -0.41% | 0 |
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Delayed Quote Swiss Exchange
Last update May 02, 2024 at 11:55 pm 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€ |
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