Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.704 USD | +0.33% | +0.16% | -3.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 4.704 | +0.33% | 9,120 |
25/04/24 | 4.688 | -0.28% | 128,313 |
24/04/24 | 4.701 | -0.19% | 27,167 |
23/04/24 | 4.71 | +0.19% | 36,310 |
22/04/24 | 4.701 | +0.11% | 70,761 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BDQZ5152 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Intermediate Credit Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 213 M€ |
---|---|
AuM 1M | 211 M€ |
AuM 3 months | 208 M€ |
AuM 6 months | 184 M€ |
AuM 12 months | 159 M€ |
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