Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
21.63 USD | -0.05% | +0.14% | -6.69% |
Description
US78464A5166 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Treasury ex-U.S. Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-10-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 813 M€ |
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AuM 1M | 799 M€ |
AuM 3 months | 812 M€ |
AuM 6 months | 1,012 M€ |
AuM 12 months | 941 M€ |