Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
412.7 GBX | +0.01% | -0.02% | +4.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
10/05/24 | 412.7 | +0.01% | 3 591 |
09/05/24 | 412.7 | -0.11% | 5 |
08/05/24 | 413.1 | +0.39% | 13,703 |
07/05/24 | 411.5 | +0.09% | 2,720 |
03/05/24 | 411.1 | -0.40% | 268 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 04:35 pm
More quotesDescription
IE00BZ048462 | |
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Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
11/07/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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