Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.96 USD | +0.24% | +0.22% | -3.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 28.96 | +0.24% | 60,651 |
24-04-22 | 28.88 | +0.03% | 0 |
24-04-19 | 28.88 | -0.12% | 0 |
24-04-18 | 28.91 | +0.14% | 5,160 |
24-04-17 | 28.87 | +0.35% | 219 |
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Delayed Quote London S.E.
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
IE00BYV12Y75 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Intermediate Corporate Bond Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-16
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 215 M€ |
---|---|
AuM 1M | 220 M€ |
AuM 3 months | 207 M€ |
AuM 6 months | 197 M€ |
AuM 12 months | 145 M€ |
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