Market Closed -
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5-day change | 1st Jan Change | ||
22.5 CHF | -0.12% | -0.24% | +5.22% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 22.5 | -0.12% | 0 |
24-04-26 | 22.53 | +0.28% | 0 |
24-04-25 | 22.46 | -0.23% | 0 |
24-04-24 | 22.52 | +0.00% | 0 |
24-04-23 | 22.52 | +0.07% | 0 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 11:41 am EDT
More quotesDescription
IE00BGYWFS63 | |
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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 |
2019-02-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 947 M€ |
---|---|
AuM 1M | 907 M€ |
AuM 3 months | 799 M€ |
AuM 6 months | 762 M€ |
AuM 12 months | 451 M€ |
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