Market Closed -
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|
5-day change | 1st Jan Change | ||
10.55 GBX | +0.78% | +0.32% | +0.63% |
Current month | +0.21% | ||
1 month | +0.69% |
Date | Price | Change | Volume |
---|---|---|---|
03/24/03 | 10.55 | +0.78% | 417 |
02/24/02 | 10.47 | +0.25% | 0 |
01/24/01 | 10.44 | -0.82% | 0 |
28/24/28 | 10.53 | -0.21% | 0 |
27/24/27 | 10.55 | +0.32% | 0 |
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Delayed Quote London S.E.
Last update July 03, 2024 at 09:05 pm IST
More quotesDescription
LU2621112452 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Solactive USD Investment Grade Corporate Index - GBP Hedged |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
14/07/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 39 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 0 M€ |
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