Market Closed -
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5-day change | 1st Jan Change | ||
24.91 USD | +0.11% | +0.82% | -2.33% |
Investment objective
Date | Price | Change |
---|---|---|
10/24/10 | 24.91 | +0.11% |
09/24/09 | 24.88 | -0.22% |
08/24/08 | 24.94 | +0.36% |
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Delayed Quote OTC Markets
Last update May 10, 2024 at 08:28 pm IST
More quotesDescription
IE00BGYWFS63 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted 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) | 978 M€ |
---|---|
AuM 1M | 940 M€ |
AuM 3 months | 842 M€ |
AuM 6 months | 694 M€ |
AuM 12 months | 549 M€ |
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