Main features

IE00BCRY6441Fees 0.09% Dividend Policy Distribution
CurrencyGBXAuM (EUR) 2.62B Replication Method Direct (Physical)
Number of securities196AuM evolution - Date of creation 2013-10-15

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Investment objective

Asset ClassesFixed 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
  1. Stock Market
  2. ETF
  3. ERNS ETF