Market Closed -
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|
5-day change | 1st Jan Change | ||
26.54 EUR | -0.27% |
|
-0.60% | -2.59% |
Current month | +0.52% | ||
1 month | +0.10% |
Date | Price | Change |
---|---|---|
28/24/28 | 26.54 | -0.27% |
27/24/27 | 26.61 | 0.00% |
26/24/26 | 26.61 | -0.47% |
25/24/25 | 26.74 | +0.21% |
24/24/24 | 26.68 | -0.07% |
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Delayed Quote London S.E.
Last update June 28, 2024 at 09:05 pm IST
More quotesDescription
IE000P0R7WK6 | |
---|---|
Total Expense Ratio | 0.18% |
Asset Class | Fixed Income |
Currency | |
Provider |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Jurisdiction | |
Date of creation |
31/10/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 53 M€ |
---|---|
AuM 1M | 53 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 27 M€ |
AuM 12 months | 5 M€ |
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