Market Closed -
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5-day change | 1st Jan Change | ||
49.7 EUR | +0.04% | +0.17% | +0.49% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 49.7 | +0.04% |
16/05/24 | 49.68 | +0.62% |
15/05/24 | 49.37 | -0.28% |
14/05/24 | 49.51 | +0.28% |
13/05/24 | 49.37 | -0.34% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00BGYWT403 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/02/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,152 M€ |
---|---|
AuM 1M | 1,141 M€ |
AuM 3 months | 1,053 M€ |
AuM 6 months | 743 M€ |
AuM 12 months | 543 M€ |
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