Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
68.57 GBX | -0.12% | +1.23% | -2.12% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 68.57 | -0.12% | 936 |
24-03-27 | 68.65 | +0.26% | 273 |
24-03-26 | 68.47 | -0.03% | 991 |
24-03-25 | 68.49 | -0.41% | 896 |
24-03-22 | 68.77 | +0.67% | 1,293 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 09:01 am EDT
More quotesDescription
IE00B7J7TB45 | |
---|---|
Total Expense Ratio | 0.20% |
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 |
2012-09-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 1,171 M€ |
---|---|
AuM 1M | 1,133 M€ |
AuM 3 months | 1,079 M€ |
AuM 6 months | 1,101 M€ |
AuM 12 months | 1,095 M€ |