Market Closed -
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|
5-day change | 1st Jan Change | ||
51.85 EUR | +0.08% | +0.06% | +0.70% |
Date | Price | Change |
---|---|---|
24-05-31 | 51.85 | +0.08% |
24-05-30 | 51.81 | +0.12% |
24-05-29 | 51.75 | -0.12% |
24-05-28 | 51.81 | +0.06% |
24-05-27 | 51.78 | +0.02% |
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Real-time Borsa Italiana
Last update May 31, 2024 at 11:44 am EDT
More quotesDescription
IE00BGYWSW13 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-10-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 0 M€ |
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