Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.762 USD | +0.03% | +0.12% | +1.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 5.762 | +0.03% | 691,299 |
24-04-25 | 5.76 | +0.03% | 676,958 |
24-04-24 | 5.758 | +0.02% | 133,737 |
24-04-23 | 5.757 | +0.05% | 253,929 |
24-04-22 | 5.754 | -0.02% | 269,908 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
IE00BGCSB447 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-07-02
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 903 M€ |
---|---|
AuM 1M | 896 M€ |
AuM 3 months | 893 M€ |
AuM 6 months | 969 M€ |
AuM 12 months | 827 M€ |
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