Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
105.77 GBX | +0.26% |
|
+0.71% | +5.19% |
Investment objective
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
More news
Date | Price | Change | Volume |
---|---|---|---|
25-07-14 | 105.77 p | +0.26% | 1,586 |
25-07-11 | 105.50 p | +0.51% | 21 |
25-07-10 | 104.96 p | -0.18% | 67 |
25-07-09 | 105.14 p | -0.11% | 41 |
25-07-08 | 105.26 p | +0.22% | 4 |
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Delayed Quote London S.E.
Last update July 14, 2025 at 11:09 am
More quotesDescription
IE00B3F81R35 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Autres ETFs |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-03-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2025-04-29 )
AuM (EUR) | 9,357 M€ |
---|---|
AuM 1M | 9,568 M€ |
AuM 3 months | 10,029 M€ |
AuM 6 months | 11,193 M€ |
AuM 12 months | 11,137 M€ |
- Stock Market
- ETF
- IEBC ETF
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