Real-time
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|
5-day change | 1st Jan Change | ||
23.07 EUR | -0.24% | -0.03% | +0.70% |
Investment objective
Date | Price | Change |
---|---|---|
17/24/17 | 23.07 | -0.24% |
16/24/16 | 23.12 | +0.02% |
15/24/15 | 23.12 | +0.18% |
14/24/14 | 23.08 | -0.08% |
13/24/13 | 23.09 | -0.14% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 08:47 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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