Market Closed -
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|
5-day change | 1st Jan Change | ||
4.397 GBX | +0.49% | +0.18% | -3.73% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 4.397 | +0.49% | 35,861 |
25/04/24 | 4.376 | -0.24% | 151,419 |
24/04/24 | 4.386 | -0.49% | 85,861 |
23/04/24 | 4.408 | +0.28% | 55,358 |
22/04/24 | 4.396 | +0.15% | 67,107 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BDFK3G24 | |
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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 |
19/03/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 1,017 M€ |
---|---|
AuM 1M | 1,016 M€ |
AuM 3 months | 1,013 M€ |
AuM 6 months | 981 M€ |
AuM 12 months | 847 M€ |
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