Delayed
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|
5-day change | 1st Jan Change | ||
19.33 GBX | -0.33% | +0.29% | -2.44% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 19.33 | -0.33% |
16/05/24 | 19.4 | +0.88% |
15/05/24 | 19.23 | -0.55% |
14/05/24 | 19.33 | +0.51% |
13/05/24 | 19.23 | -0.60% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00BZ163H91 | |
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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 |
22/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 877 M€ |
---|---|
AuM 1M | 874 M€ |
AuM 3 months | 916 M€ |
AuM 6 months | 712 M€ |
AuM 12 months | 628 M€ |
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