Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
89.34 USD | +0.45% |
|
+0.66% | -4.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 89.34 | +0.45% | 7,692 |
24-07-04 | 88.94 | -0.02% | 8,110 |
24-07-03 | 88.96 | +0.92% | 8,414 |
24-07-02 | 88.15 | +0.06% | 1,639 |
24-07-01 | 88.1 | -0.73% | 1,538 |
Other stock markets
Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am EDT
More quotesDescription
IE00B3F81K65 | |
---|---|
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 | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-03-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 841 M€ |
---|---|
AuM 1M | 896 M€ |
AuM 3 months | 829 M€ |
AuM 6 months | 918 M€ |
AuM 12 months | 1,032 M€ |
- Stock Market
- ETF
- SGLO ETF