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|
5-day change | 1st Jan Change | ||
56.25 USD | +0.16% |
|
+0.22% | +3.26% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-15 | 56.25 | +0.16% |
24-07-15 | 56.16 | +0.40% |
24-07-12 | 55.94 | -0.49% |
24-07-11 | 56.21 | +0.34% |
24-07-10 | 56.02 | -0.19% |
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Delayed Quote Swiss Exchange
Last update July 15, 2024 at 11:55 pm EDT
More quotesDescription
IE00BGYWSV06 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-02-18
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,423 M€ |
---|---|
AuM 1M | 1,396 M€ |
AuM 3 months | 1,331 M€ |
AuM 6 months | 1,215 M€ |
AuM 12 months | 1,088 M€ |
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