Delayed
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|
5-day change | 1st Jan Change | ||
31.01 EUR | +0.53% |
|
+1.10% | +0.32% |
Name |
Price
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Change
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5d. change
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1st Jan change
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Weight
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21.1 CAD | -0.24% | - | - | -.--% | ||
15.34 CAD | -0.78% | - | - | -.--% | ||
0.3938 CAD | -17.11% | - | - | -.--% | ||
0.214 EUR | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- RUB | - | - | - | -.--% | ||
Date | Price | Change |
---|---|---|
24-07-16 | 31.01 | +0.53% |
24-07-15 | 30.85 | +0.03% |
24-07-12 | 30.84 | -0.02% |
24-07-11 | 30.85 | +0.42% |
24-07-10 | 30.72 | +0.14% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 16, 2024 at 06:30 am EDT
More quotesDescription
IE000AQ7A2X6 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Bond EUR Hedged Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-01-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 32 M€ |
AuM 3 months | 26 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 11 M€ |
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