Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
102.1 GBX | -0.12% | +0.31% | -1.77% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 102.1 | -0.12% |
16/05/24 | 102.2 | +0.60% |
15/05/24 | 101.6 | -0.46% |
14/05/24 | 102.1 | +0.37% |
13/05/24 | 101.7 | -0.30% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00B3F81R35 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/03/2009
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 11,153 M€ |
---|---|
AuM 1M | 11,364 M€ |
AuM 3 months | 14,843 M€ |
AuM 6 months | 10,513 M€ |
AuM 12 months | 10,864 M€ |
- Stock Market
- ETF
- IEAC ETF