Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
124.1 GBX | 0.00% | +0.02% | -1.37% |
Investment objective
Date | Price | Change |
---|---|---|
16/24/16 | 124.1 | 0.00% |
15/24/15 | 124.1 | +0.72% |
14/24/14 | 123.2 | +0.02% |
13/24/13 | 123.2 | -0.10% |
10/24/10 | 123.3 | +0.12% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 16, 2024 at 09:25 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€ |
- Stock Market
- ETF
- SLXX ETF