Market Closed -
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|
5-day change | 1st Jan Change | ||
73.53 GBX | +0.31% | +0.11% | -0.19% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 73.53 | +0.31% | 343 |
24-06-27 | 73.3 | -0.06% | 158 |
24-06-26 | 73.34 | +0.20% | 233 |
24-06-25 | 73.2 | +0.19% | 276 |
24-06-24 | 73.06 | -0.53% | 166 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 11:35 am
More quotesDescription
IE00B7N3YW49 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year US High Yield Constrained Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-03-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 421 M€ |
---|---|
AuM 1M | 409 M€ |
AuM 3 months | 456 M€ |
AuM 6 months | 476 M€ |
AuM 12 months | 242 M€ |
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