Market Closed -
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|
5-day change | 1st Jan Change | ||
121.5 GBX | +0.09% | +0.14% | -2.83% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 121.5 | +0.09% | 48 |
24-04-26 | 121.4 | +0.50% | 100 |
24-04-25 | 120.8 | -0.33% | 100 |
24-04-24 | 121.2 | -0.60% | 0 |
24-04-23 | 121.9 | +0.34% | 27 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 11:36 am EDT
More quotesDescription
IE00B00FV011 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2004-03-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 2,117 M€ |
---|---|
AuM 1M | 2,152 M€ |
AuM 3 months | 2,210 M€ |
AuM 6 months | 2,042 M€ |
AuM 12 months | 2,015 M€ |
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