Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.59 USD | -0.31% | -0.25% | -2.38% |
Current month | +0.74% | ||
1 month | +0.81% |
Quotes 5-day view
Delayed Quote London S.E.2024-05-07 | 2024-05-08 | 2024-05-09 | 2024-05-10 | |
---|---|---|---|---|
Last | 12.662 $ | 12.618 $ | 12.628 $ | 12.589 $ |
Volume | 4 234 | 92 759 | 2 275 | 57 789 |
Change | +0.33% | -0.35% | +0.08% | -0.31% |
Opening | 12.63 | 12.66 | 12.60 | 12.63 |
High | 12.67 | 12.66 | 12.63 | 12.63 |
Low | 12.63 | 12.62 | 12.60 | 12.59 |
Other stock markets
Markets | Price | Change | Volume |
---|
Performance
1 week | -0.25% | ||
Current month | +0.74% | ||
1 month | +0.81% | ||
3 months | -2.12% | ||
6 months | +2.23% | ||
Current year | -2.38% | ||
1 year | +1.08% | ||
3 years | -14.81% | ||
5 years | -12.78% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:59:27 am | 12.6 | 579 | 57,230 |
09:31:06 am | 12.61 | 2 | 56,651 |
09:08:12 am | 12.63 | 559 | 56,649 |
06:52:20 am | 12.63 | 16,000 | 56,090 |
06:52:20 am | 12.63 | 38,000 | 40,090 |
06:52:20 am | 12.63 | 2,000 | 2,090 |
Description
IE00BDR5HM97 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US High Yield Very Liquid Index ex 144A Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-02-05
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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