Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.092 USD | -0.12% | +0.50% | -0.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 4.092 | -0.12% | 24 439 |
24-03-27 | 4.096 | +0.24% | 39,705 |
24-03-26 | 4.086 | +0.23% | 103,274 |
24-03-25 | 4.077 | -0.13% | 57,120 |
24-03-22 | 4.082 | +0.25% | 131,797 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 08:17 am EDT
More quotesDescription
IE00BZ6V7883 | |
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Total Expense Ratio | 0.28% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. MBS Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 615 M€ |
---|---|
AuM 1M | 646 M€ |
AuM 3 months | 731 M€ |
AuM 6 months | 732 M€ |
AuM 12 months | 623 M€ |