Market Closed -
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5-day change | 1st Jan Change | ||
48.62 USD | -0.03% | -0.57% | -0.93% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-28 | 48.62 | -0.03% |
24-05-27 | 48.63 | +0.03% |
24-05-24 | 48.62 | -0.27% |
24-05-23 | 48.75 | +0.04% |
24-05-22 | 48.73 | -0.01% |
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Delayed Quote Swiss Exchange
Last update May 27, 2024 at 11:55 pm EDT
More quotesDescription
IE00BDD48R20 | |
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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 |
2018-05-20
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 312 M€ |
---|---|
AuM 1M | 320 M€ |
AuM 3 months | 327 M€ |
AuM 6 months | 370 M€ |
AuM 12 months | 364 M€ |
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