Market Closed -
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|
5-day change | 1st Jan Change | ||
4.979 USD | +0.13% | -0.68% | 0.00% |
Current month | -0.45% | ||
1 month | -0.63% |
Date | Price | Change | Volume |
---|---|---|---|
03/07/24 | 4.979 | +0.13% | 1 |
02/07/24 | 4.973 | -0.47% | 1 |
01/07/24 | 4.997 | -0.10% | 1 |
28/06/24 | 5.002 | +0.09% | 1 |
27/06/24 | 4.997 | -0.32% | 1 |
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Real-time Euronext Amsterdam
Last update July 03, 2024 at 08:04 am
More quotesDescription
IE000FHBZDZ8 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
07/05/2024
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- AGAC ETF