Market Closed -
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5-day change | 1st Jan Change | ||
7,938 GBX | +0.01% | -1.21% | -3.15% |
Investment objective
Date | Price | Change |
---|---|---|
24/24/24 | 7,938 | +0.01% |
23/24/23 | 7,937 | -0.36% |
22/24/22 | 7,966 | -0.18% |
21/24/21 | 7,980 | +0.01% |
20/24/20 | 7,979 | -0.06% |
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Delayed Quote London S.E.
Last update May 24, 2024 at 09:05 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
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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
- LQDS ETF