Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.55 GBX | +0.78% | +0.32% | +0.63% |
Current month | +0.21% | ||
1 month | +0.69% |
Quotes 5-day view
Delayed Quote London S.E.28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
---|---|---|---|---|
Last | 10.527 p | 10.441 p | 10.467 p | 10.549 p |
Volume | 0 | 0 | 0 | 417 |
Change | -0.21% | -0.82% | +0.25% | +0.78% |
Opening | 10.53 | 10.44 | 10.47 | 10.48 |
High | 10.53 | 10.44 | 10.47 | 10.55 |
Low | 10.53 | 10.44 | 10.47 | 10.48 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | +0.32% | ||
Current month | +0.21% | ||
1 month | +0.69% | ||
3 months | +1.64% | ||
6 months | +1.06% | ||
Current year | +0.63% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
Description
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€ |
- Stock Market
- ETF
- PRUB ETF
- Quotes Amundi Prime US Corporates UCITS ETF DR - GBP Hedged