Delayed
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|
5-day change | 1st Jan Change | ||
77.06 GBX | -0.12% | -0.30% | +0.17% |
Investment objective
Date | Price | Change |
---|---|---|
31/24/31 | 77.06 | -0.12% |
30/24/30 | 77.16 | +0.07% |
29/24/29 | 77.1 | -0.20% |
28/24/28 | 77.26 | -0.40% |
27/24/27 | 77.57 | +0.28% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 09:25 am IST
More quotesDescription
IE00BCRY5Y77 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,565 M€ |
---|---|
AuM 1M | 1,614 M€ |
AuM 3 months | 1,694 M€ |
AuM 6 months | 1,678 M€ |
AuM 12 months | 1,892 M€ |
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