Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
87.59 GBX | -0.23% | -0.52% | -0.02% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 87.59 | -0.23% |
16/05/24 | 87.79 | 0.00% |
15/05/24 | 87.79 | -0.22% |
14/05/24 | 87.98 | +0.04% |
13/05/24 | 87.94 | -0.11% |
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Delayed Quote London S.E.
Last update May 17, 2024 at 04:35 pm
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€ |
- Stock Market
- ETF
- ERNE ETF