Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.392 USD | +0.43% |
|
+0.39% | +0.54% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 5.392 | +0.43% | 218,939 |
24-07-04 | 5.369 | -0.13% | 99,111 |
24-07-03 | 5.376 | +0.35% | 258,149 |
24-07-02 | 5.357 | +0.28% | 370,885 |
24-07-01 | 5.342 | -0.54% | 159,142 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 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 |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-11-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,272 M€ |
---|---|
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
- AGGU ETF