Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
19.88 EUR | -0.38% |
|
+0.09% | -0.38% |
Investment objective
Date | Price | Change |
---|---|---|
24-07-11 | 19.88 | -0.38% |
24-07-10 | 19.96 | +0.06% |
24-07-09 | 19.95 | -0.01% |
24-07-08 | 19.95 | +0.09% |
24-07-05 | 19.93 | +0.34% |
Other stock markets
Real-time Deutsche Boerse AG
Last update July 11, 2024 at 06:03 am 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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