Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
68.11 GBX | +0.64% | -0.27% | -2.89% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 68.11 | +0.64% | 4,140 |
25/04/24 | 67.68 | -0.65% | 6,207 |
24/04/24 | 68.12 | -0.45% | 1,722 |
23/04/24 | 68.43 | -0.46% | 1,064 |
22/04/24 | 68.74 | +0.66% | 10,088 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00B7J7TB45 | |
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Total Expense Ratio | 0.20% |
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 |
23/09/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,191 M€ |
---|---|
AuM 1M | 1,171 M€ |
AuM 3 months | 1,106 M€ |
AuM 6 months | 1,069 M€ |
AuM 12 months | 1,069 M€ |
- Stock Market
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