Market Closed -
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|
5-day change | 1st Jan Change | ||
38.59 GBX | -0.53% | -0.32% | +1.23% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 38.59 | -0.53% |
16/24/16 | 38.79 | -0.16% |
15/24/15 | 38.86 | -0.44% |
14/24/14 | 39.03 | +0.07% |
13/24/13 | 39 | -0.15% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
More quotesDescription
IE00BDD48R20 | |
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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 |
21/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 312 M€ |
---|---|
AuM 1M | 320 M€ |
AuM 3 months | 327 M€ |
AuM 6 months | 370 M€ |
AuM 12 months | 364 M€ |
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