Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.92 EUR | +0.11% |
|
-0.85% | -0.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 19.92 | +0.11% | 1,071 |
24-07-04 | 19.9 | 0.00% | 742 |
24-07-03 | 19.9 | -0.44% | 1,373 |
24-07-02 | 19.99 | +0.50% | 345 |
24-07-01 | 19.89 | -1.01% | 668 |
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Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 03:47 pm EDT
More quotesDescription
IE00BZ163M45 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate US Treasury Float Adjusted Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-02-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 502 M€ |
---|---|
AuM 1M | 500 M€ |
AuM 3 months | 511 M€ |
AuM 6 months | 511 M€ |
AuM 12 months | 504 M€ |
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