Market Closed -
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|
5-day change | 1st Jan Change | ||
52.05 EUR | +0.13% | -0.21% | +1.03% |
Date | Price | Change |
---|---|---|
21/06/24 | 52.05 | +0.13% |
20/06/24 | 51.98 | -0.42% |
19/06/24 | 52.2 | +0.27% |
18/06/24 | 52.06 | +0.10% |
17/06/24 | 52.01 | -0.17% |
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Real-time Borsa Italiana
Last update June 21, 2024 at 04:44 pm
More quotesDescription
IE00BGYWSW13 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/10/2023
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 10 M€ |
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AuM 1M | 10 M€ |
AuM 3 months | 12 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 0 M€ |
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