End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
12.69 GBP | +0.30% | +0.17% | +7.45% |
Description
LU1048315326 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US Liquid Corporates 1-5 Year (hedged to GBP) Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/11/2014
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 40 M€ |
AuM 12 months | 47 M€ |
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