Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.93 USD | -0.63% | +0.04% | -7.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/24/30 | 74.93 | -0.63% | 0 |
29/24/29 | 75.4 | +0.78% | 0 |
26/24/26 | 74.82 | +0.06% | 314 |
25/24/25 | 74.78 | +0.03% | 219 |
24/24/24 | 74.76 | -0.62% | 220 |
Other stock markets
Delayed Quote London S.E.
Last update April 30, 2024 at 09:05 pm IST
More quotesDescription
IE00B87G8S03 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/10/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 101 M€ |
AuM 12 months | 79 M€ |
- Stock Market
- ETF
- IAAA ETF