Delayed
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|
5-day change | 1st Jan Change | ||
50.56 EUR | -0.20% | -0.09% | +1.78% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 50.56 | -0.20% |
23/24/23 | 50.66 | -0.01% |
22/24/22 | 50.67 | -0.01% |
21/24/21 | 50.67 | -0.31% |
17/24/17 | 50.83 | +0.24% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 24, 2024 at 09:25 am IST
More quotesDescription
IE00BGYWFK87 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Total Return Index - 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) | 1,703 M€ |
---|---|
AuM 1M | 1,719 M€ |
AuM 3 months | 1,571 M€ |
AuM 6 months | 1,231 M€ |
AuM 12 months | 751 M€ |
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