Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
43.62 GBX | -0.18% | +0.40% | +2.58% |
Investment objective
Date | Price | Change |
---|---|---|
24-06-07 | 43.62 | -0.18% |
24-06-06 | 43.7 | +1.17% |
24-06-05 | 43.19 | -0.49% |
24-06-04 | 43.41 | -0.60% |
24-06-03 | 43.67 | +0.51% |
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Delayed Quote Swiss Exchange
Last update June 06, 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 |
2019-02-18
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,423 M€ |
---|---|
AuM 1M | 1,396 M€ |
AuM 3 months | 1,331 M€ |
AuM 6 months | 1,215 M€ |
AuM 12 months | 1,088 M€ |
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