Market Closed -
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5-day change | 1st Jan Change | ||
154.2 USD | +1.07% | 0.00% | +2.69% |
Investment objective
Date | Price | Change |
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Delayed Quote OTC Markets
Last update May 07, 2024 at 02:37 pm
More quotesDescription
IE00B00FV011 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
27/03/2004
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,407 M€ |
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AuM 1M | 2,096 M€ |
AuM 3 months | 2,313 M€ |
AuM 6 months | 2,014 M€ |
AuM 12 months | 1,973 M€ |
- Stock Market
- ETF
- ISHRF ETF