Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.522 USD | +0.62% | +0.15% | -1.68% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 5.522 | +0.62% | 1,580,590 |
25/04/24 | 5.488 | -0.33% | 653,151 |
24/04/24 | 5.506 | -0.49% | 5,419 |
23/04/24 | 5.533 | +0.26% | 27,763 |
22/04/24 | 5.518 | +0.08% | 36,570 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BF3N6Z78 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/08/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 558 M€ |
---|---|
AuM 1M | 544 M€ |
AuM 3 months | 640 M€ |
AuM 6 months | 503 M€ |
AuM 12 months | 503 M€ |
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