Market Closed -
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5-day change | 1st Jan Change | ||
68.85 GBX | +0.76% | +0.39% | -1.44% |
Investment objective
Date | Price | Change |
---|---|---|
28/06/24 | 68.85 | +0.76% |
27/06/24 | 68.33 | -0.46% |
26/06/24 | 68.64 | -0.41% |
25/06/24 | 68.92 | +0.31% |
24/06/24 | 68.71 | +0.20% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:55 am
More quotesDescription
IE00B7J7TB45 | |
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Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
23/09/2012
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,135 M€ |
---|---|
AuM 1M | 1,109 M€ |
AuM 3 months | 1,171 M€ |
AuM 6 months | 1,088 M€ |
AuM 12 months | 1,051 M€ |
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