Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
121.2 GBX | +0.08% | +0.21% | -3.19% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
01/24/01 | 121.2 | +0.08% | 11 438 |
30/24/30 | 121.1 | -0.39% | 13,169 |
29/24/29 | 121.6 | +0.35% | 13,594 |
26/24/26 | 121.2 | +0.33% | 38,937 |
25/24/25 | 120.8 | -0.16% | 20,116 |
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Delayed Quote London S.E.
Last update May 01, 2024 at 09:05 pm 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 |
29/03/2004
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 2,117 M€ |
---|---|
AuM 1M | 2,152 M€ |
AuM 3 months | 2,210 M€ |
AuM 6 months | 2,042 M€ |
AuM 12 months | 2,015 M€ |
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