Market Closed -
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|
5-day change | 1st Jan Change | ||
51.87 EUR | 0.00% | +0.14% | +0.82% |
Date | Price | Change |
---|---|---|
17/24/17 | 51.87 | 0.00% |
16/24/16 | 51.87 | +0.04% |
15/24/15 | 51.85 | +0.12% |
14/24/14 | 51.79 | 0.00% |
13/24/13 | 51.79 | +0.08% |
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Real-time Borsa Italiana
Last update May 17, 2024 at 09:14 pm IST
More quotesDescription
IE00BGYWSW13 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/10/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 4 M€ |
AuM 12 months | 0 M€ |
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