Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.288 USD | +0.26% | +0.04% | -1.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 5.288 | +0.26% | 32,757 |
26/04/24 | 5.275 | +0.17% | 248,854 |
25/04/24 | 5.266 | -0.23% | 704,460 |
24/04/24 | 5.278 | -0.30% | 112,919 |
23/04/24 | 5.294 | +0.15% | 344,422 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 04:35 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 |
20/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 3,189 M€ |
---|---|
AuM 1M | 3,085 M€ |
AuM 3 months | 2,764 M€ |
AuM 6 months | 2,538 M€ |
AuM 12 months | 2,208 M€ |
- Stock Market
- ETF
- AGGU ETF