Market Closed -
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|
5-day change | 1st Jan Change | ||
2,166 ILa | +0.79% |
|
+1.10% | +5.71% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
27/06/24 | 2,166 | +0.79% | 4,304 |
26/06/24 | 2,149 | 0.00% | 0 |
25/06/24 | 2,149 | -0.67% | 6,361 |
24/06/24 | 2,163 | +0.99% | 2,300 |
23/06/24 | 2,142 | 0.00% | 0 |
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Delayed Quote TEL AVIV STOCK EXCHANGE
Last update June 27, 2024 at 03:24 pm
More quotesDescription
IE00BYXYYP94 | |
---|---|
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 | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/04/2017
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 3,870 M€ |
---|---|
AuM 1M | 3,890 M€ |
AuM 3 months | 3,772 M€ |
AuM 6 months | 3,395 M€ |
AuM 12 months | 3,503 M€ |
- Stock Market
- ETF
- IS.FF405 ETF