Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.685 USD | +0.15% | +0.16% | +0.30% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 5.685 | +0.15% | 732,486 |
25/24/25 | 5.676 | -0.15% | 744,013 |
24/24/24 | 5.685 | +0.02% | 977,779 |
23/24/23 | 5.684 | +0.11% | 527,984 |
22/24/22 | 5.678 | +0.04% | 191,169 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BYXYYP94 | |
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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 |
13/04/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 3,840 M€ |
---|---|
AuM 1M | 3,772 M€ |
AuM 3 months | 3,646 M€ |
AuM 6 months | 3,472 M€ |
AuM 12 months | 3,326 M€ |
- Stock Market
- ETF
- SDIA ETF