Delayed
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|
5-day change | 1st Jan Change | ||
101.8 USD | +0.15% | +0.52% | -2.62% |
Investment objective
Date | Price | Change |
---|---|---|
04/24/04 | 101.8 | +0.15% |
03/24/03 | 101.7 | +0.59% |
31/24/31 | 101.1 | +0.67% |
30/24/30 | 100.4 | +0.32% |
29/24/29 | 100.1 | -1.13% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 04, 2024 at 05:26 pm IST
More quotesDescription
IE0032895942 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/05/2003
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 3,745 M€ |
---|---|
AuM 1M | 4,216 M€ |
AuM 3 months | 4,122 M€ |
AuM 6 months | 3,773 M€ |
AuM 12 months | 4,353 M€ |
- Stock Market
- ETF
- LQDE ETF