Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.02 EUR | -0.19% | +0.74% | -1.16% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 52.02 | -0.19% |
16/24/16 | 52.12 | +0.08% |
15/24/15 | 52.08 | +0.64% |
14/24/14 | 51.75 | +0.17% |
13/24/13 | 51.66 | +0.04% |
Other stock markets
Real-time Borsa Italiana
Last update May 17, 2024 at 09:14 pm IST
More quotesDescription
IE00BGYWFL94 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate United States Dollar GTR Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/08/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 190 M€ |
AuM 3 months | 171 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 185 M€ |
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