Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.42 EUR | -0.16% |
|
+0.53% | -0.73% |
Investment objective
Date | Price | Change |
---|---|---|
21/06/24 | 23.42 | -0.16% |
20/06/24 | 23.46 | +0.12% |
19/06/24 | 23.43 | -0.25% |
18/06/24 | 23.49 | +0.06% |
17/06/24 | 23.48 | +0.76% |
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Delayed Quote Swiss Exchange
Last update June 21, 2024 at 04:55 am
More quotesDescription
IE00B43QJJ40 | |
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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 |
25/01/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 319 M€ |
---|---|
AuM 1M | 321 M€ |
AuM 3 months | 348 M€ |
AuM 6 months | 331 M€ |
AuM 12 months | 320 M€ |
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