Market Closed -
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5-day change | 1st Jan Change | ||
51.22 EUR | +0.03% | -0.64% | +4.50% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 51.22 | +0.03% |
16/05/24 | 51.21 | -0.27% |
15/05/24 | 51.35 | -0.40% |
14/05/24 | 51.55 | -0.01% |
13/05/24 | 51.56 | +0.05% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00BGYWSV06 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/02/2019
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,400 M€ |
---|---|
AuM 1M | 1,367 M€ |
AuM 3 months | 1,319 M€ |
AuM 6 months | 1,223 M€ |
AuM 12 months | 1,057 M€ |
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