Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
78.54 GBX | +0.27% | +0.42% | +1.55% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-02 | 78.54 | +0.27% | 7,704 |
24-05-01 | 78.32 | +0.22% | 79 |
24-04-30 | 78.16 | +0.12% | 1,682 |
24-04-29 | 78.06 | -0.67% | 508 |
24-04-26 | 78.6 | +0.49% | 326 |
Other stock markets
Delayed Quote London S.E.
Last update May 02, 2024 at 11:35 am EDT
More quotesDescription
IE00BCRY5Y77 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2013-10-15
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,612 M€ |
---|---|
AuM 1M | 1,662 M€ |
AuM 3 months | 1,732 M€ |
AuM 6 months | 1,737 M€ |
AuM 12 months | 1,877 M€ |
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