Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.207 USD | +0.21% | +0.12% | -3.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 5.207 | +0.21% | 207,693 |
25/04/24 | 5.196 | -0.15% | 120,922 |
24/04/24 | 5.204 | -0.38% | 16,920 |
23/04/24 | 5.224 | +0.32% | 79,111 |
22/04/24 | 5.208 | +0.12% | 31,725 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BFM6TB42 | |
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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 |
09/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 335 M€ |
---|---|
AuM 1M | 330 M€ |
AuM 3 months | 305 M€ |
AuM 6 months | 291 M€ |
AuM 12 months | 279 M€ |
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