Delayed
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|
5-day change | 1st Jan Change | ||
19.88 GBX | +0.28% | +0.63% | +0.59% |
Investment objective
Date | Price | Change |
---|---|---|
16/05/24 | 19.88 | +0.28% |
15/05/24 | 19.83 | -0.43% |
14/05/24 | 19.91 | +0.19% |
13/05/24 | 19.88 | -0.32% |
10/05/24 | 19.94 | +0.13% |
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Delayed Quote Swiss Exchange
Last update May 16, 2024 at 04:55 am
More quotesDescription
IE00BGYWFS63 | |
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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 |
17/02/2019
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 978 M€ |
---|---|
AuM 1M | 940 M€ |
AuM 3 months | 842 M€ |
AuM 6 months | 694 M€ |
AuM 12 months | 549 M€ |
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