Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
52.08 EUR | +0.19% | -0.19% | -1.24% |
Investment objective
Date | Price | Change |
---|---|---|
23/05/24 | 52.08 | +0.19% |
22/05/24 | 51.98 | -0.08% |
21/05/24 | 52.02 | +0.21% |
20/05/24 | 51.91 | -0.21% |
17/05/24 | 52.02 | -0.19% |
Other stock markets
Real-time Borsa Italiana
Last update May 23, 2024 at 10:16 am
More quotesDescription
IE00BGYWFL94 | |
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Total Expense Ratio | 0.14% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate United States Dollar GTR Index - EUR Hedged |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/08/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 190 M€ |
AuM 3 months | 171 M€ |
AuM 6 months | 144 M€ |
AuM 12 months | 185 M€ |
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