Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.81 EUR | +0.17% | -0.24% | -0.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
15/05/24 | 19.81 | +0.17% | 622 |
14/05/24 | 19.78 | -0.20% | 3,921 |
13/05/24 | 19.82 | -0.06% | 2,696 |
10/05/24 | 19.83 | +0.05% | 4,729 |
09/05/24 | 19.82 | -0.35% | 1,601 |
Other stock markets
Real-time Euronext Amsterdam
Last update May 15, 2024 at 04:29 pm
More quotesDescription
IE00BZ163M45 | |
---|---|
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€ |
- Stock Market
- ETF
- VUTY ETF