Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.947 EUR | -0.40% | +0.57% | -1.76% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/05/24 | 3.947 | -0.40% | 0 |
10/05/24 | 3.962 | -0.09% | 0 |
08/05/24 | 3.966 | +0.25% | 0 |
07/05/24 | 3.956 | -0.30% | 0 |
06/05/24 | 3.968 | +0.72% | 0 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 04:55 am
More quotesDescription
IE00B3F81409 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate 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) | 1,255 M€ |
---|---|
AuM 1M | 1,236 M€ |
AuM 3 months | 1,154 M€ |
AuM 6 months | 1,057 M€ |
AuM 12 months | 982 M€ |
- Stock Market
- ETF
- AGGG ETF