Market Closed -
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|
5-day change | 1st Jan Change | ||
78.93 GBX | +0.09% |
|
-0.01% | +0.77% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 78.93 | +0.09% | 1,048 |
24-06-27 | 78.86 | -0.13% | 8,230 |
24-06-26 | 78.96 | +0.39% | 13 |
24-06-25 | 78.65 | +0.13% | 679 |
24-06-24 | 78.55 | -0.49% | 4 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 11:35 am
More quotesDescription
IE00BCRY6227 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2013-10-14
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 765 M€ |
---|---|
AuM 1M | 443 M€ |
AuM 3 months | 275 M€ |
AuM 6 months | 252 M€ |
AuM 12 months | 280 M€ |
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