Market Closed -
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|
5-day change | 1st Jan Change | ||
4.472 GBX | +0.50% | +0.48% | -2.09% |
Description
IE00BDFK3G24 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,004 M€ |
---|---|
AuM 1M | 1,011 M€ |
AuM 3 months | 1,032 M€ |
AuM 6 months | 943 M€ |
AuM 12 months | 851 M€ |
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