Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.46 USD | +0.61% |
|
+0.69% | -3.76% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 4.46 | +0.61% | 129,331 |
24-07-04 | 4.432 | -0.20% | 92,183 |
24-07-03 | 4.442 | +0.70% | 43,124 |
24-07-02 | 4.411 | +0.22% | 18,293 |
24-07-01 | 4.401 | -0.62% | 53,512 |
Other stock markets
Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am EDT
More quotesDescription
IE00BYZ28V50 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Group-of-Seven (G7) Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-03-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 197 M€ |
---|---|
AuM 1M | 179 M€ |
AuM 3 months | 162 M€ |
AuM 6 months | 158 M€ |
AuM 12 months | 129 M€ |
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