Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.92 GBX | -0.16% | +0.15% | -2.45% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 19.92 | -0.16% |
16/05/24 | 19.95 | +0.95% |
15/05/24 | 19.76 | -0.48% |
14/05/24 | 19.86 | +0.11% |
13/05/24 | 19.84 | -0.26% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00BH04GL39 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury 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) | 1,890 M€ |
---|---|
AuM 1M | 1,840 M€ |
AuM 3 months | 1,719 M€ |
AuM 6 months | 1,390 M€ |
AuM 12 months | 1,013 M€ |
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