Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11,988 GBX | +0.15% |
|
-0.10% | +0.22% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-01 | 11,988 | +0.15% | 2 |
24-06-28 | 11,970 | -0.17% | 3 |
24-06-27 | 11,990 | +0.11% | 52 |
24-06-26 | 11,976 | -0.38% | 6 |
24-06-25 | 12,022 | +0.19% | 16 |
Other stock markets
Delayed Quote London S.E.
Last update July 01, 2024 at 03:44 am
More quotesDescription
LU1407891602 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Liquid Corporates Long Dated Mid Price TCA Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2010-11-09
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 6 M€ |
---|---|
AuM 1M | 6 M€ |
AuM 3 months | 6 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 5 M€ |
- Stock Market
- ETF
- COUK ETF