Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
89.79 GBX | -0.18% | +0.64% | -2.42% |
Investment objective
Date | Price | Change |
---|---|---|
07/24/07 | 89.79 | -0.18% |
06/24/06 | 89.95 | +1.07% |
05/24/05 | 89 | -0.57% |
04/24/04 | 89.5 | -0.14% |
03/24/03 | 89.63 | +0.45% |
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Delayed Quote Swiss Exchange
Last update June 07, 2024 at 09:25 am IST
More quotesDescription
IE00B4L60045 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Corporate 1-5 Year Bond Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/09/2009
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Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 3,611 M€ |
---|---|
AuM 1M | 3,668 M€ |
AuM 3 months | 3,970 M€ |
AuM 6 months | 4,272 M€ |
AuM 12 months | 4,410 M€ |
- Stock Market
- ETF
- SE15 ETF