Market Closed -
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|
5-day change | 1st Jan Change | ||
31.84 GBX | +0.20% | -0.64% | -1.00% |
Current month | +1.39% | ||
1 month | +1.00% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-15 | 31.84 | +0.20% | 174 |
24-05-14 | 31.78 | -0.06% | 0 |
24-05-13 | 31.79 | -0.23% | 0 |
24-05-10 | 31.86 | -0.14% | 0 |
24-05-09 | 31.91 | -0.28% | 0 |
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Delayed Quote London S.E.
Last update May 15, 2024 at 11:35 am
More quotesDescription
IE00BL58LJ19 | |
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Total Expense Ratio | 0.16% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI USD Liquid Investment Grade Corporate SRI PAB Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-09-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 121 M€ |
---|---|
AuM 1M | 120 M€ |
AuM 3 months | 132 M€ |
AuM 6 months | 94 M€ |
AuM 12 months | 93 M€ |
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