Market Closed -
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|
5-day change | 1st Jan Change | ||
79.26 GBX | -0.20% | -1.12% | -3.19% |
Investment objective
Date | Price | Change |
---|---|---|
24/05/24 | 79.26 | -0.20% |
23/05/24 | 79.42 | -0.47% |
22/05/24 | 79.8 | -0.43% |
21/05/24 | 80.15 | -0.01% |
17/05/24 | 80.15 | -0.77% |
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Delayed Quote Swiss Exchange
Last update May 24, 2024 at 04:55 am
More quotesDescription
IE0032895942 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/05/2003
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 3,745 M€ |
---|---|
AuM 1M | 4,216 M€ |
AuM 3 months | 4,122 M€ |
AuM 6 months | 3,773 M€ |
AuM 12 months | 4,353 M€ |
- Stock Market
- ETF
- LQDE ETF