Market Closed -
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5-day change | 1st Jan Change | ||
4.706 EUR | +0.23% |
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+0.03% | 0.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-04 | 4.706 | +0.23% |
24-07-03 | 4.695 | +0.10% |
24-07-02 | 4.69 | -0.30% |
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Delayed Quote London S.E.
Last update July 04, 2024 at 07:29 am EDT
More quotesDescription
IE00BDBRDM35 | |
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Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-11-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,913 M€ |
---|---|
AuM 1M | 1,713 M€ |
AuM 3 months | 1,514 M€ |
AuM 6 months | 1,427 M€ |
AuM 12 months | 1,447 M€ |
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