Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
102.9 USD | +0.36% | +0.55% | +1.07% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 102.9 | +0.36% | 21 |
25/24/25 | 102.5 | +0.03% | 274 |
24/24/24 | 102.5 | -0.26% | 855 |
23/24/23 | 102.8 | +0.30% | 1,600 |
22/24/22 | 102.4 | +0.12% | 163 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BCLWRB83 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/09/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 72 M€ |
AuM 3 months | 109 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 99 M€ |
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