Delayed
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|
5-day change | 1st Jan Change | ||
102.9 USD | +0.38% | +0.51% | +1.09% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 102.9 | +0.38% | 21 |
24-04-25 | 102.5 | +0.03% | 274 |
24-04-24 | 102.5 | -0.26% | 855 |
24-04-23 | 102.8 | +0.30% | 1,600 |
24-04-22 | 102.4 | +0.12% | 163 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:36 am EDT
More quotesDescription
IE00BCLWRB83 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-09-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 99 M€ |
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