Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
105.2 EUR | -0.09% | +0.04% | -0.94% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
07/24/07 | 105.2 | -0.09% | 6,543 |
06/24/06 | 105.3 | -0.16% | 615 |
05/24/05 | 105.5 | +0.04% | 424 |
04/24/04 | 105.4 | +0.09% | 7,700 |
03/24/03 | 105.4 | +0.15% | 7,281 |
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Delayed Quote London S.E.
Last update June 07, 2024 at 09:05 pm 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
|
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