Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
105.2 EUR | +0.10% | -0.04% | -0.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-28 | 105.2 | +0.10% | 534 |
24-05-24 | 105.1 | 0.00% | 1,001 |
24-05-23 | 105.1 | -0.16% | 191 |
24-05-22 | 105.3 | -0.06% | 1,389 |
24-05-21 | 105.3 | +0.08% | 465 |
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Delayed Quote London S.E.
Last update May 28, 2024 at 11:35 am
More quotesDescription
IE00B4L60045 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2009-09-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 3,668 M€ |
---|---|
AuM 1M | 3,932 M€ |
AuM 3 months | 4,074 M€ |
AuM 6 months | 4,309 M€ |
AuM 12 months | 4,394 M€ |
- Stock Market
- ETF
- SE15 ETF