Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.8 EUR | -0.31% | +0.23% | +0.21% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 19.8 | -0.31% |
14/24/14 | 19.86 | +0.16% |
13/24/13 | 19.83 | -0.23% |
10/24/10 | 19.88 | -0.14% |
08/24/08 | 19.91 | +0.45% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 2024 at 09:25 am IST
More quotesDescription
IE00BZ163M45 | |
---|---|
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 |
23/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 501 M€ |
---|---|
AuM 1M | 514 M€ |
AuM 3 months | 530 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 473 M€ |
- Stock Market
- ETF
- VUTY ETF