Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
77.42 GBX | -0.15% |
|
-0.40% | +0.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
03/07/24 | 77.42 | -0.15% | 15 |
02/07/24 | 77.54 | -0.14% | 444 |
01/07/24 | 77.64 | -0.17% | 1,460 |
28/06/24 | 77.78 | +0.09% | 14 |
27/06/24 | 77.71 | -0.03% | 333 |
Other stock markets
Delayed Quote London S.E.
Last update July 03, 2024 at 09:19 am
More quotesDescription
IE00BCRY5Y77 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
15/10/2013
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 1,529 M€ |
---|---|
AuM 1M | 1,569 M€ |
AuM 3 months | 1,662 M€ |
AuM 6 months | 1,763 M€ |
AuM 12 months | 1,877 M€ |
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