Delayed
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|
5-day change | 1st Jan Change | ||
88.09 GBX | +0.03% | +0.09% | +1.28% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 88.09 | +0.03% |
16/05/24 | 88.06 | +0.15% |
15/05/24 | 87.93 | -0.29% |
14/05/24 | 88.18 | +0.32% |
13/05/24 | 87.9 | -0.12% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00BCRY6557 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
14/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 2,847 M€ |
---|---|
AuM 1M | 2,743 M€ |
AuM 3 months | 2,688 M€ |
AuM 6 months | 2,851 M€ |
AuM 12 months | 2,808 M€ |
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- ETF
- ERNE ETF