|
Market Closed -
London S.E.
11:35:29 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 100.68 GBX | -0.04% |
|
-0.01% | -0.24% |
Main features
| IE00BCRY6441 | Fees | 0.09% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (EUR) | 2.62B | Replication Method | Direct (Physical) |
| Number of securities | 196 | AuM evolution | - | Date of creation | 2013-10-15 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| ERNS | Delayed | |
CBOE
| ERNS | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of Sterling denominated investment grade corporate bonds and quasi-government bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | GBX 100.68 | -0.04% | 37,696 |
| 26-10-06 | GBX 100.72 | +0.11% | 38,547 |
| 26-10-05 | GBX 100.61 | -0.14% | 48,712 |
| 26-10-02 | GBX 100.75 | +0.02% | 42,183 |
| 26-10-01 | GBX 100.73 | +0.04% | 30,904 |
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- ERNS ETF
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