Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
4.123 EUR | -0.28% |
|
+0.24% | -1.04% |
Description
IE00BZ171348 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
03/07/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 12 M€ |