Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
143.4 EUR | +0.25% | -0.11% | -0.72% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 143.4 | +0.25% |
14/24/14 | 143 | -0.25% |
13/24/13 | 143.4 | +0.03% |
10/24/10 | 143.4 | +0.20% |
09/24/09 | 143.1 | +0.03% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 01:17 am IST
More quotesDescription
IE00B00FV011 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/03/2004
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 2,407 M€ |
---|---|
AuM 1M | 2,096 M€ |
AuM 3 months | 2,313 M€ |
AuM 6 months | 2,014 M€ |
AuM 12 months | 1,973 M€ |
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