Delayed
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|
5-day change | 1st Jan Change | ||
55.11 USD | -0.64% | -0.19% | +1.82% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-30 | 55.11 | -0.64% |
24-05-30 | 55.47 | -0.02% |
24-05-29 | 55.48 | +0.09% |
24-05-28 | 55.43 | -0.03% |
24-05-27 | 55.45 | +0.04% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:55 pm EDT
More quotesDescription
IE00BGYWSV06 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-02-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,400 M€ |
---|---|
AuM 1M | 1,367 M€ |
AuM 3 months | 1,319 M€ |
AuM 6 months | 1,223 M€ |
AuM 12 months | 1,057 M€ |
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