Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
121.3 GBX | -0.26% | +0.42% | -3.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 121.3 | -0.26% | 7 255 |
24-04-23 | 121.6 | -0.01% | 20,927 |
24-04-22 | 121.7 | +0.11% | 6,438 |
24-04-19 | 121.5 | +0.34% | 5,906 |
24-04-18 | 121.1 | +0.04% | 22,918 |
Other stock markets
Delayed Quote London S.E.
Last update April 24, 2024 at 05:28 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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