Market Closed -
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5-day change | 1st Jan Change | ||
23.03 EUR | -0.07% | -0.42% | -2.53% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 23.03 | -0.07% |
23/24/23 | 23.04 | -0.33% |
22/24/22 | 23.12 | +0.03% |
21/24/21 | 23.11 | +0.16% |
20/24/20 | 23.07 | -0.21% |
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Real-time BOERSE MUENCHEN
Last update May 25, 2024 at 01:17 am IST
More quotesDescription
IE00B43QJJ40 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/01/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 322 M€ |
---|---|
AuM 1M | 375 M€ |
AuM 3 months | 327 M€ |
AuM 6 months | 340 M€ |
AuM 12 months | 320 M€ |
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