Delayed
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|
5-day change | 1st Jan Change | ||
29.53 USD | +0.18% |
|
+0.58% | +0.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 29.53 | +0.18% | 0 |
24-07-12 | 29.48 | -0.08% | 4,365 |
24-07-11 | 29.5 | +0.44% | 0 |
24-07-10 | 29.38 | +0.21% | 0 |
24-07-09 | 29.31 | -0.17% | 590 |
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Delayed Quote Swiss Exchange
Last update July 14, 2024 at 11:55 pm EDT
More quotesDescription
IE00BKC94M46 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate USD Hedged Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-10-08
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 152 M€ |
---|---|
AuM 1M | 153 M€ |
AuM 3 months | 141 M€ |
AuM 6 months | 132 M€ |
AuM 12 months | 133 M€ |
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