Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
90.28 GBX | -0.41% | +0.51% | -1.73% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 90.28 | -0.41% |
24-05-14 | 90.65 | +0.25% |
24-05-13 | 90.43 | -0.21% |
24-05-10 | 90.62 | +0.24% |
24-05-08 | 90.41 | +0.16% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:55 pm EDT
More quotesDescription
IE00B4L60045 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-23
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,668 M€ |
---|---|
AuM 1M | 3,932 M€ |
AuM 3 months | 4,074 M€ |
AuM 6 months | 4,309 M€ |
AuM 12 months | 4,394 M€ |
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- ETF
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