Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.386 GBX | -0.49% | +0.66% | -3.50% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 4.386 | -0.49% | 85,861 |
24-04-23 | 4.408 | +0.28% | 55,358 |
24-04-22 | 4.396 | +0.15% | 67,107 |
24-04-19 | 4.389 | -0.03% | 46,068 |
24-04-18 | 4.39 | +0.01% | 110,828 |
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Delayed Quote London S.E.
Last update April 24, 2024 at 11:35 am EDT
More quotesDescription
IE00BDFK3G24 | |
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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 |
2018-03-19
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,017 M€ |
---|---|
AuM 1M | 1,016 M€ |
AuM 3 months | 1,013 M€ |
AuM 6 months | 981 M€ |
AuM 12 months | 847 M€ |
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