Market Closed -
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5-day change | 1st Jan Change | ||
36.79 GBX | +0.19% | +0.55% | +3.45% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-08 | 36.79 | +0.19% | 0 |
24-05-07 | 36.72 | +0.68% | 0 |
24-05-06 | 36.47 | +0.75% | 0 |
24-05-03 | 36.2 | -0.85% | 0 |
24-05-02 | 36.51 | -0.21% | 0 |
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Delayed Quote Swiss Exchange
Last update May 07, 2024 at 11:55 pm
More quotesDescription
IE00BNH72088 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Refinitiv Qualified Global Convertible Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2014-10-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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