Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.625 USD | +0.32% | +0.56% | -0.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 5.625 | +0.32% | 213 231 |
24-03-27 | 5.607 | +0.20% | 145,999 |
24-03-26 | 5.596 | +0.05% | 326,103 |
24-03-25 | 5.593 | -0.29% | 504,272 |
24-03-22 | 5.609 | +0.27% | 92,140 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 11:16 am EDT
More quotesDescription
IE00BF3N6Z78 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-08-08
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 543 M€ |
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AuM 1M | 556 M€ |
AuM 3 months | 571 M€ |
AuM 6 months | 601 M€ |
AuM 12 months | 521 M€ |