Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
78.32 GBX | +0.04% | -0.86% | -4.58% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
30/04/24 | 78.32 | +0.04% | 195 |
29/04/24 | 78.29 | -0.39% | 489 |
26/04/24 | 78.6 | +0.31% | 183 |
25/04/24 | 78.36 | -0.41% | 487 |
24/04/24 | 78.68 | -0.42% | 232 |
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Delayed Quote London S.E.
Last update April 30, 2024 at 08:05 am
More quotesDescription
IE00B66F4759 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid High Yield Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/09/2010
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 5,848 M€ |
---|---|
AuM 1M | 5,684 M€ |
AuM 3 months | 5,595 M€ |
AuM 6 months | 4,524 M€ |
AuM 12 months | 4,422 M€ |
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