Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
91.13 USD | -0.35% | +0.11% | -3.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 91.13 | -0.35% | 36,714 |
24-04-23 | 91.45 | +0.22% | 24,148 |
24-04-22 | 91.25 | -0.03% | 9,797 |
24-04-19 | 91.28 | +0.10% | 6,030 |
24-04-18 | 91.18 | -0.20% | 15,239 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
IE00B44CGS96 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2011-09-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 876 M€ |
---|---|
AuM 1M | 853 M€ |
AuM 3 months | 824 M€ |
AuM 6 months | 914 M€ |
AuM 12 months | 874 M€ |
- Stock Market
- ETF
- IUAG ETF