Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.69 GBX | +0.12% | +1.57% | -3.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
14/24/14 | 60.69 | +0.12% | 0 |
13/24/13 | 60.62 | -0.50% | 0 |
10/24/10 | 60.92 | +0.14% | 0 |
08/24/08 | 60.84 | +0.51% | 0 |
07/24/07 | 60.53 | +0.10% | 0 |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 09:25 am IST
More quotesDescription
IE00B87G8S03 | |
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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 |
02/10/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 115 M€ |
---|---|
AuM 1M | 116 M€ |
AuM 3 months | 113 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 81 M€ |
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