Market Closed -
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|
5-day change | 1st Jan Change | ||
4.122 GBX | +0.62% | +0.05% | -5.20% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 4.122 | +0.62% | 31,743 |
25/04/24 | 4.097 | -0.43% | 45,890 |
24/04/24 | 4.114 | -0.60% | 27,976 |
23/04/24 | 4.139 | +0.44% | 25,642 |
22/04/24 | 4.121 | +0.01% | 39,102 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BDFK3736 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 54 M€ |
---|---|
AuM 1M | 52 M€ |
AuM 3 months | 42 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 38 M€ |
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