Market Closed -
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5-day change | 1st Jan Change | ||
5.4 USD | -0.37% | -.--% | -.--% |
Investment objective
Date | Price | Change |
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Delayed Quote OTC Markets
Last update June 25, 2024 at 10:34 am EDT
More quotesDescription
IE00BZ043R46 | |
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Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate USD Hedged Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
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Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-11-20
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Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,272 M€ |
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AuM 1M | 3,243 M€ |
AuM 3 months | 3,085 M€ |
AuM 6 months | 2,689 M€ |
AuM 12 months | 2,471 M€ |
- Stock Market
- ETF
- ISGAF ETF