Market Closed -
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5-day change | 1st Jan Change | ||
19.72 EUR | +0.29% | -0.90% | -0.79% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-28 | 19.72 | +0.29% | 0 |
24-04-26 | 19.66 | -0.35% | 0 |
24-04-25 | 19.73 | -0.64% | 0 |
24-04-24 | 19.86 | +0.12% | 0 |
24-04-23 | 19.84 | -0.21% | 0 |
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Delayed Quote Swiss Exchange
Last update April 28, 2024 at 11:55 pm EDT
More quotesDescription
IE00BZ163M45 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 515 M€ |
---|---|
AuM 1M | 511 M€ |
AuM 3 months | 518 M€ |
AuM 6 months | 520 M€ |
AuM 12 months | 468 M€ |
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