End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
122.4 GBP | +0.02% | +0.88% | +9.59% |
Description
LU1407891602 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2010-11-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 5 M€ |
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