Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
138.7 EUR | -0.02% | -0.15% | -1.49% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 138.7 | -0.02% |
14/24/14 | 138.7 | -0.01% |
13/24/13 | 138.8 | -0.15% |
10/24/10 | 139 | +0.15% |
09/24/09 | 138.8 | -0.20% |
Other stock markets
Delayed Quote London S.E.
Last update May 15, 2024 at 09:00 pm IST
More quotesDescription
IE00B3B8Q275 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx Euro Covered Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
31/07/2008
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,394 M€ |
---|---|
AuM 1M | 1,292 M€ |
AuM 3 months | 1,243 M€ |
AuM 6 months | 1,182 M€ |
AuM 12 months | 1,089 M€ |
- Stock Market
- ETF
- SCOV ETF