Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.75 USD | +0.34% |
|
+1.26% | -5.00% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-05 | 76.75 | +0.34% |
24-07-03 | 76.49 | +0.92% |
24-07-01 | 75.79 | -0.62% |
24-06-27 | 76.27 | +0.02% |
24-06-26 | 76.25 | -0.47% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 05, 2024 at 11:41 am EDT
More quotesDescription
IE00B87G8S03 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-10-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 113 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 82 M€ |
- Stock Market
- ETF
- IAAA ETF