Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.349 GBX | -0.33% |
|
-0.83% | -4.33% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 3.349 | -0.33% |
24-07-04 | 3.36 | -0.41% |
24-07-03 | 3.374 | +0.51% |
24-07-02 | 3.357 | -0.48% |
24-07-01 | 3.373 | -0.11% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesDescription
IE00B3F81409 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-11-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,260 M€ |
---|---|
AuM 1M | 1,255 M€ |
AuM 3 months | 1,234 M€ |
AuM 6 months | 1,093 M€ |
AuM 12 months | 1,016 M€ |
- Stock Market
- ETF
- AGGG ETF