Market Closed -
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|
5-day change | 1st Jan Change | ||
4.108 EUR | -0.15% | -0.58% | -1.39% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 4.108 | -0.15% | 0 |
24-06-27 | 4.114 | -0.16% | 0 |
24-06-26 | 4.121 | -0.24% | 958 |
24-06-25 | 4.131 | +0.16% | 3 |
24-06-24 | 4.124 | -0.19% | 76 |
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Real-time BOERSE MUENCHEN
Last update June 28, 2024 at 11:17 am EDT
More quotesDescription
IE00BZ171348 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2018-07-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 19 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 12 M€ |
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