Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
105.8 GBX | -0.33% | +0.54% | -2.69% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 105.8 | -0.33% |
16/05/24 | 106.2 | +0.13% |
15/05/24 | 106 | +0.73% |
14/05/24 | 105.3 | -0.08% |
13/05/24 | 105.3 | +0.09% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 04:35 pm
More quotesDescription
IE00B4L60H17 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Non Financials Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/09/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 101 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 114 M€ |
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