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|
5-day change | 1st Jan Change | ||
52.24 EUR | -0.02% |
|
-0.04% | -0.56% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-04 | 52.24 | -0.02% |
24-07-03 | 52.25 | +0.62% |
24-07-02 | 51.93 | +0.23% |
24-07-01 | 51.81 | -0.73% |
24-06-28 | 52.19 | -0.13% |
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Delayed Quote Börse Stuttgart
Last update July 04, 2024 at 01:00 pm EDT
More quotesDescription
IE00BGYWFL94 | |
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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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