Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
52.62 EUR | +0.13% |
|
+0.56% | -0.06% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 52.62 | +0.13% | 0 |
24-07-10 | 52.55 | +0.25% | 12,910 |
24-07-09 | 52.42 | -0.33% | 15,610 |
24-07-08 | 52.59 | -0.04% | 22,758 |
24-07-05 | 52.61 | +0.55% | 36,215 |
Other stock markets
Real-time Xetra
Last update July 11, 2024 at 03:04 am EDT
More quotesDescription
IE00BGYWFL94 | |
---|---|
Total Expense Ratio | 0.14% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate United States Dollar GTR Index - EUR Hedged |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2020-08-30
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 154 M€ |
---|---|
AuM 1M | 158 M€ |
AuM 3 months | 189 M€ |
AuM 6 months | 160 M€ |
AuM 12 months | 187 M€ |
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