Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
54.75 USD | -0.53% | +0.24% | -0.54% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-23 | 54.75 | -0.53% |
24-05-23 | 55.04 | +0.03% |
24-05-22 | 55.02 | -0.03% |
24-05-21 | 55.04 | -0.46% |
24-05-17 | 55.29 | +0.70% |
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Delayed Quote Swiss Exchange
Last update May 23, 2024 at 11:55 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
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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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