Market Closed -
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|
5-day change | 1st Jan Change | ||
41.75 GBX | -0.30% | -0.91% | -2.68% |
Investment objective
Date | Price | Change |
---|---|---|
14/24/14 | 41.75 | -0.30% |
13/24/13 | 41.88 | +0.49% |
12/24/12 | 41.67 | +0.09% |
11/24/11 | 41.64 | -0.95% |
10/24/10 | 42.04 | -0.22% |
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Delayed Quote Swiss Exchange
Last update June 14, 2024 at 09:25 am IST
More quotesDescription
IE00BGYWT403 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/02/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,130 M€ |
---|---|
AuM 1M | 1,152 M€ |
AuM 3 months | 1,095 M€ |
AuM 6 months | 983 M€ |
AuM 12 months | 585 M€ |
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