Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.762 GBX | +0.36% | -0.19% | -3.09% |
Current month | -1.31% | ||
1 month | -1.31% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 5.762 | +0.36% | 0 |
26/04/24 | 5.741 | +0.31% | 0 |
25/04/24 | 5.723 | -0.22% | 0 |
24/04/24 | 5.736 | -0.52% | 0 |
23/04/24 | 5.765 | -0.12% | 1,497 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 04:35 pm
More quotesDescription
LU2523866296 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Euro Germany Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/10/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 30 M€ |
AuM 6 months | 28 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- XBGB ETF