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Global Agg One (0P0000IKQI.F)
Berlin - Berlin Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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| Previous Close | 114.03 |
| YTD Return | 7.18% |
| Expense Ratio (net) | 0.40% |
| Category | Global Bond - EUR Hedged |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating | N/A |
| Net Assets | 110.96M |
| Beta (5Y Monthly) | 1.07 |
| Yield | 0.60% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | 0.69 |
| Average for Category | N/A |
| Inception Date | Oct 01, 2007 |
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