Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
120.8 EUR | +0.38% | -0.26% | -3.41% |
Investment objective
Date | Price | Change |
---|---|---|
26/24/26 | 120.8 | +0.38% |
25/24/25 | 120.3 | +0.03% |
24/24/24 | 120.3 | -0.38% |
23/24/23 | 120.7 | +0.17% |
22/24/22 | 120.5 | -0.18% |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00B4L60H17 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Non Financials Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
25/09/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 102 M€ |
---|---|
AuM 1M | 106 M€ |
AuM 3 months | 104 M€ |
AuM 6 months | 100 M€ |
AuM 12 months | 113 M€ |
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