Real-time
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5-day change | 1st Jan Change | ||
4.934 EUR | -0.68% | +0.76% | +2.43% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 4.934 | -0.68% |
13/05/24 | 4.968 | +0.65% |
10/05/24 | 4.936 | -0.32% |
09/05/24 | 4.952 | -0.19% |
08/05/24 | 4.961 | -0.18% |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 01:17 pm
More quotesDescription
IE00BZ043R46 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate USD Hedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,247 M€ |
---|---|
AuM 1M | 3,174 M€ |
AuM 3 months | 2,818 M€ |
AuM 6 months | 2,523 M€ |
AuM 12 months | 2,321 M€ |
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