Market Closed -
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|
5-day change | 1st Jan Change | ||
5.243 EUR | +0.68% | +0.07% | -1.16% |
Date | Price | Change |
---|---|---|
15/24/15 | 5.243 | +0.68% |
14/24/14 | 5.207 | -0.18% |
13/24/13 | 5.217 | -0.02% |
10/24/10 | 5.218 | +0.12% |
09/24/09 | 5.212 | +0.02% |
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Real-time BOERSE MUENCHEN
Last update May 16, 2024 at 01:17 am IST
More quotesDescription
IE000H22E3N8 | |
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Total Expense Ratio | 0.25% |
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 |
21/03/2023
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 0 M€ |
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