Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
55.72 USD | +0.49% | -0.02% | +1.78% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 55.72 | +0.49% |
16/24/16 | 55.45 | +0.09% |
15/24/15 | 55.4 | -0.24% |
14/24/14 | 55.53 | -0.04% |
13/24/13 | 55.55 | +0.31% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesDescription
IE00BGYWSV06 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/02/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,400 M€ |
---|---|
AuM 1M | 1,367 M€ |
AuM 3 months | 1,319 M€ |
AuM 6 months | 1,223 M€ |
AuM 12 months | 1,057 M€ |
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