Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115.7 EUR | +0.19% | +0.19% | -0.28% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 115.7 | +0.19% | 0 |
25/24/25 | 115.5 | +0.09% | 0 |
24/24/24 | 115.4 | -0.08% | 0 |
23/24/23 | 115.5 | +0.29% | 0 |
22/24/22 | 115.2 | -0.30% | 0 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00B5L65R35 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Corporates 0-5 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
30/03/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,951 M€ |
---|---|
AuM 1M | 2,046 M€ |
AuM 3 months | 2,088 M€ |
AuM 6 months | 1,938 M€ |
AuM 12 months | 1,874 M€ |
- Stock Market
- ETF
- IS15 ETF