Market Closed -
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5-day change | 1st Jan Change | ||
86.52 EUR | +0.54% | +1.37% | +1.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-10 | 86.52 | +0.54% | 0 |
24-05-08 | 86.06 | +0.46% | 0 |
24-05-07 | 85.67 | -0.20% | 0 |
24-05-06 | 85.84 | +0.56% | 0 |
24-05-03 | 85.36 | +0.04% | 0 |
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Delayed Quote Swiss Exchange
Last update May 09, 2024 at 11:55 pm 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 ( 2024-04-29 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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