Market Closed -
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5-day change | 1st Jan Change | ||
55.06 USD | +0.10% | -0.07% | -0.35% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-24 | 55.06 | +0.10% |
24-05-23 | 55 | +0.49% |
24-05-22 | 54.74 | -0.89% |
24-05-21 | 55.23 | +0.46% |
24-05-20 | 54.98 | +0.14% |
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Delayed Quote OTC Markets
Last update May 24, 2024 at 12:55 pm EDT
More quotesDescription
IE00BGYWFK87 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Total Return Index - 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) | 1,703 M€ |
---|---|
AuM 1M | 1,719 M€ |
AuM 3 months | 1,571 M€ |
AuM 6 months | 1,231 M€ |
AuM 12 months | 751 M€ |
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