Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.9 USD | +0.20% | +0.24% | -0.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 97.9 | +0.20% | 5,497 |
25/24/25 | 97.7 | -0.14% | 3,924 |
24/24/24 | 97.84 | -0.08% | 9,598 |
23/24/23 | 97.91 | +0.13% | 937 |
22/24/22 | 97.78 | +0.03% | 7,049 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm 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 |
16/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,612 M€ |
---|---|
AuM 1M | 1,662 M€ |
AuM 3 months | 1,732 M€ |
AuM 6 months | 1,737 M€ |
AuM 12 months | 1,877 M€ |
- Stock Market
- ETF
- IGSD ETF