Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.58 USD | +0.05% | +0.11% | -0.95% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/04/24 | 48.58 | +0.05% | 0 |
25/04/24 | 48.56 | -0.09% | 0 |
24/04/24 | 48.6 | 0.00% | 220 |
23/04/24 | 48.6 | +0.09% | 62 |
22/04/24 | 48.56 | +0.06% | 1,257 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
IE00BDD48R20 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate - United States Dollar Index 1-3Y - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
21/05/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 319 M€ |
---|---|
AuM 1M | 321 M€ |
AuM 3 months | 402 M€ |
AuM 6 months | 372 M€ |
AuM 12 months | 359 M€ |
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