Market Closed -
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|
5-day change | 1st Jan Change | ||
10.44 GBX | -0.82% | -1.25% | -0.40% |
Current month | -0.82% | ||
1 month | +0.17% |
Date | Price | Change | Volume |
---|---|---|---|
01/07/24 | 10.44 | -0.82% | 0 |
28/06/24 | 10.53 | -0.21% | 0 |
27/06/24 | 10.55 | +0.32% | 0 |
26/06/24 | 10.52 | -0.49% | 0 |
25/06/24 | 10.57 | -0.06% | 0 |
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Delayed Quote London S.E.
Last update July 01, 2024 at 04:35 pm
More quotesDescription
LU2621112452 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive USD Investment Grade Corporate Index - GBP Hedged |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
13/07/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
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