Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.75 GBX | -0.37% | -1.41% | -1.85% |
Description
IE00BZ163K21 | |
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Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
24/02/2016
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 433 M€ |
---|---|
AuM 1M | 429 M€ |
AuM 3 months | 406 M€ |
AuM 6 months | 358 M€ |
AuM 12 months | 258 M€ |