|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.01 GBX | -0.12% |
|
-0.16% | -2.67% |
Investment objective
The Fund seeks to track the performance of an index composed of Euro denominated investment grade corporate bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-13 | 103.01 p | -0.12% | 21 |
| 26-05-12 | 103.14 p | +0.23% | 611 |
| 26-05-11 | 102.90 p | -0.21% | 291 |
| 26-05-08 | 103.12 p | -0.07% | 270 |
| 26-05-07 | 103.18 p | +0.01% | 171 |
Other stock markets
Delayed Quote London S.E.
Last update May 13, 2026 at 04:01 am
Description
| IE00B3F81R35 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2009-03-05
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (GBX) | 829B |
|---|---|
| AuM 1M | 904B |
| AuM 3 months | 913B |
| AuM 6 months | 899B |
| AuM 12 months | 873B |
- Stock Market
- ETF
- IEBC ETF
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