Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
101.6 USD | +0.04% | +0.12% | +1.76% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 101.6 | +0.04% | 11,943 |
24-04-25 | 101.5 | +0.01% | 2,534 |
24-04-24 | 101.5 | +0.02% | 7,860 |
24-04-23 | 101.5 | 0.00% | 5,623 |
24-04-22 | 101.5 | +0.02% | 6,999 |
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Delayed Quote London S.E.
Last update April 26, 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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