Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
90.44 GBX | -0.07% | +0.23% | -2.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 90.44 | -0.07% | 0 |
10/24/10 | 90.5 | -0.14% | 0 |
09/24/09 | 90.64 | +0.07% | 55 |
08/24/08 | 90.58 | +0.08% | 0 |
07/24/07 | 90.5 | +0.23% | 19 |
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Delayed Quote London S.E.
Last update May 13, 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 |
24/09/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,668 M€ |
---|---|
AuM 1M | 3,932 M€ |
AuM 3 months | 4,074 M€ |
AuM 6 months | 4,309 M€ |
AuM 12 months | 4,394 M€ |
- Stock Market
- ETF
- SE15 ETF