Market Closed -
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|
5-day change | 1st Jan Change | ||
36.58 GBX | +0.79% | +0.53% | +1.87% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 36.58 | +0.79% | 1,444 |
24-04-25 | 36.3 | -0.53% | 2,878 |
24-04-24 | 36.5 | -0.41% | 9,011 |
24-04-23 | 36.64 | +0.27% | 7,650 |
24-04-22 | 36.54 | +0.42% | 10,844 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
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 ( 2024-03-27 )
AuM (EUR) | 594 M€ |
---|---|
AuM 1M | 560 M€ |
AuM 3 months | 484 M€ |
AuM 6 months | 407 M€ |
AuM 12 months | 422 M€ |
- Stock Market
- ETF
- GCVB ETF