Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.27 GBX | -0.76% | -0.20% | -5.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-17 | 21.27 | -0.76% | 928 |
24-05-16 | 21.44 | +0.23% | 0 |
24-05-15 | 21.38 | +0.60% | 140 |
24-05-14 | 21.26 | -0.14% | 6 |
24-05-13 | 21.29 | -0.13% | 2 |
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Delayed Quote London S.E.
Last update May 17, 2024 at 11:35 am
More quotesDescription
IE00BZ0G8860 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2015-11-30
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 82 M€ |
---|---|
AuM 1M | 87 M€ |
AuM 3 months | 79 M€ |
AuM 6 months | 60 M€ |
AuM 12 months | 65 M€ |
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