Delayed
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|
5-day change | 1st Jan Change | ||
109.1 EUR | +0.02% | -0.33% | -3.10% |
Investment objective
Date | Price | Change |
---|---|---|
31/05/24 | 109.1 | +0.02% |
30/05/24 | 109.1 | -0.07% |
29/05/24 | 109.2 | -0.29% |
28/05/24 | 109.5 | -0.05% |
27/05/24 | 109.6 | +0.09% |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 08:02 am
More quotesDescription
IE00B4WXJJ64 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/04/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 4,474 M€ |
---|---|
AuM 1M | 4,406 M€ |
AuM 3 months | 4,397 M€ |
AuM 6 months | 4,136 M€ |
AuM 12 months | 4,015 M€ |
- Stock Market
- ETF
- IEGA ETF