Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
86.79 USD | +0.78% | +1.01% | -2.67% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 86.79 | +0.78% |
24-05-14 | 86.12 | +0.18% |
24-05-13 | 85.96 | +0.06% |
24-05-10 | 85.91 | -0.05% |
24-05-09 | 85.96 | +0.04% |
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Delayed Quote London S.E.
Last update May 15, 2024 at 11:35 am
More quotesDescription
IE00B7J7TB45 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Aggregate Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2012-09-22
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,117 M€ |
---|---|
AuM 1M | 1,183 M€ |
AuM 3 months | 1,140 M€ |
AuM 6 months | 1,042 M€ |
AuM 12 months | 1,099 M€ |
- Stock Market
- ETF
- CRPS ETF