Delayed
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|
5-day change | 1st Jan Change | ||
78.24 GBX | -0.49% | +0.48% | +2.02% |
Investment objective
Date | Price | Change |
---|---|---|
15/24/15 | 78.24 | -0.49% |
14/24/14 | 78.63 | +0.07% |
13/24/13 | 78.58 | -0.25% |
10/24/10 | 78.77 | +0.31% |
08/24/08 | 78.52 | +0.15% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 15, 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€ |
- Stock Market
- ETF
- SDIG ETF