Delayed
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|
5-day change | 1st Jan Change | ||
5.193 EUR | +0.10% | -0.02% | -1.24% |
Date | Price | Change |
---|---|---|
01/24/01 | 5.193 | +0.10% |
28/24/28 | 5.188 | -0.09% |
27/24/27 | 5.192 | +0.07% |
26/24/26 | 5.189 | -0.32% |
25/24/25 | 5.206 | +0.22% |
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Delayed Quote Börse Stuttgart
Last update July 01, 2024 at 04:15 pm IST
More quotesDescription
IE000H22E3N8 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
22/03/2023
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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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