Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.66 EUR | -0.99% | -1.20% | -0.30% |
Description
IE00B44CGS96 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/09/2011
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 884 M€ |
---|---|
AuM 1M | 899 M€ |
AuM 3 months | 853 M€ |
AuM 6 months | 822 M€ |
AuM 12 months | 908 M€ |