Real-time
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|
5-day change | 1st Jan Change | ||
19.76 EUR | -0.35% | -0.38% | -0.61% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 19.76 | -0.35% |
15/05/24 | 19.82 | +0.16% |
14/05/24 | 19.79 | -0.07% |
13/05/24 | 19.8 | +0.03% |
10/05/24 | 19.8 | -0.24% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 03:17 pm
More quotesDescription
IE00BZ163M45 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
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) | 501 M€ |
---|---|
AuM 1M | 514 M€ |
AuM 3 months | 530 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 473 M€ |
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