Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.887 USD | +0.30% | -0.06% | -3.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 4.887 | +0.30% | 62,362 |
24-04-25 | 4.872 | -0.20% | 147,946 |
24-04-24 | 4.882 | -0.29% | 37,496 |
24-04-23 | 4.896 | +0.23% | 38,938 |
24-04-22 | 4.886 | +0.01% | 41,637 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00BYXYYN70 | |
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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 |
2017-04-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,249 M€ |
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AuM 1M | 1,217 M€ |
AuM 3 months | 1,312 M€ |
AuM 6 months | 1,122 M€ |
AuM 12 months | 961 M€ |
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