Market Closed -
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5-day change | 1st Jan Change | ||
41.13 GBX | -0.55% | +0.32% | -1.53% |
Investment objective
Date | Price | Change |
---|---|---|
17/05/24 | 41.13 | -0.55% |
16/05/24 | 41.36 | +0.69% |
15/05/24 | 41.07 | -0.78% |
14/05/24 | 41.4 | +0.72% |
13/05/24 | 41.1 | -0.38% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesDescription
IE00BZ163G84 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
22/02/2016
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 1,591 M€ |
---|---|
AuM 1M | 1,535 M€ |
AuM 3 months | 1,468 M€ |
AuM 6 months | 1,056 M€ |
AuM 12 months | 918 M€ |
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