Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
6.409 USD | +0.03% | +0.09% | +2.38% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 6.409 | +0.03% | 13 294 |
24-04-22 | 6.407 | +0.23% | 2,778 |
24-04-19 | 6.392 | -0.07% | 1,911 |
24-04-18 | 6.396 | +0.05% | 1,543 |
24-04-17 | 6.393 | +0.19% | 12,974 |
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Delayed Quote London S.E.
Last update April 23, 2024 at 09:52 am EDT
More quotesDescription
IE00BZ173W74 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-07-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 68 M€ |
---|---|
AuM 1M | 67 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 76 M€ |
AuM 12 months | 79 M€ |
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