Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.3 USD | -0.47% | -0.41% | -6.61% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 12.3 | -0.47% | 22,337 |
24-04-24 | 12.35 | -0.70% | 3,532 |
24-04-23 | 12.44 | +0.44% | 40 |
24-04-22 | 12.38 | +0.12% | 5,064 |
24-04-19 | 12.37 | +0.12% | 8,658 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
IE00BZ036H21 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg USD Liquid Investment Grade Corporate Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 667 M€ |
---|---|
AuM 1M | 682 M€ |
AuM 3 months | 592 M€ |
AuM 6 months | 587 M€ |
AuM 12 months | 555 M€ |
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