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|
5-day change | 1st Jan Change | ||
4.283 USD | +0.08% |
|
-0.24% | -4.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24/06/24 | 4.283 | +0.08% | 5 244 |
21/06/24 | 4.28 | -0.12% | 5,184 |
20/06/24 | 4.285 | -0.05% | 0 |
19/06/24 | 4.287 | +0.00% | 20,000 |
18/06/24 | 4.287 | +0.08% | 0 |
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Delayed Quote Swiss Exchange
Last update June 24, 2024 at 08:01 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 |
20/11/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,260 M€ |
---|---|
AuM 1M | 1,255 M€ |
AuM 3 months | 1,234 M€ |
AuM 6 months | 1,093 M€ |
AuM 12 months | 1,016 M€ |
- Stock Market
- ETF
- AGGG ETF