Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.93 USD | -0.63% | +0.04% | -7.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 74.93 | -0.63% | 0 |
29/04/24 | 75.4 | +0.78% | 0 |
26/04/24 | 74.82 | +0.06% | 314 |
25/04/24 | 74.78 | +0.03% | 219 |
24/04/24 | 74.76 | -0.62% | 220 |
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Delayed Quote London S.E.
Last update April 30, 2024 at 04:35 pm
More quotesDescription
IE00B87G8S03 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/10/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 117 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 101 M€ |
AuM 12 months | 79 M€ |
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- ETF
- IAAA ETF