Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.56 USD | +0.44% | +0.85% | -0.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 45.56 | +0.44% | 1,619 |
25/04/24 | 45.36 | -0.32% | 7,780 |
24/04/24 | 45.5 | -0.18% | 2,691 |
23/04/24 | 45.58 | +1.15% | 324 |
22/04/24 | 45.06 | -0.24% | 25,783 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BNH72088 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Refinitiv Qualified Global Convertible Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
13/10/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 594 M€ |
---|---|
AuM 1M | 560 M€ |
AuM 3 months | 484 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 422 M€ |
- Stock Market
- ETF
- GCVB ETF