Market Closed -
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|
5-day change | 1st Jan Change | ||
43.37 GBX | +0.14% |
|
-0.84% | +0.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-15 | 43.37 | +0.14% | 3,257 |
24-07-12 | 43.31 | -0.53% | 833 |
24-07-11 | 43.54 | -0.33% | 210 |
24-07-10 | 43.69 | -0.43% | 1,369 |
24-07-09 | 43.88 | +0.32% | 880 |
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Delayed Quote London S.E.
Last update July 15, 2024 at 11:35 am 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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