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5-day change | 1st Jan Change | ||
31.83 GBX | -0.18% | +2.40% | +3.76% |
Current month | +1.92% | ||
1 month | +0.21% |
Investment objective
Date | Price | Change |
---|---|---|
07/06/24 | 31.83 | -0.18% |
06/06/24 | 31.89 | +1.36% |
05/06/24 | 31.46 | -0.09% |
04/06/24 | 31.48 | +0.16% |
03/06/24 | 31.43 | +0.66% |
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Delayed Quote Swiss Exchange
Last update June 07, 2024 at 04:55 am
More quotesDescription
IE00BL58LJ19 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/09/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 121 M€ |
AuM 3 months | 119 M€ |
AuM 6 months | 121 M€ |
AuM 12 months | 80 M€ |
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