Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.5 USD | +0.02% | +0.12% | +1.66% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 101.5 | +0.02% | 7,340 |
24-04-18 | 101.5 | +0.05% | 395 |
24-04-17 | 101.4 | +0.00% | 5,351 |
24-04-16 | 101.4 | +0.02% | 6,974 |
24-04-15 | 101.4 | -0.02% | 698 |
Other stock markets
Delayed Quote London S.E.
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
IE00BCRY6227 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-14
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 276 M€ |
---|---|
AuM 1M | 275 M€ |
AuM 3 months | 246 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 255 M€ |
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