Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.14 USD | +0.61% | +0.55% | +0.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 87.14 | +0.61% | 3,312 |
25/24/25 | 86.62 | -0.41% | 4,889 |
24/24/24 | 86.97 | -0.23% | 1,852 |
23/24/23 | 87.17 | +0.46% | 2,092 |
22/24/22 | 86.77 | +0.13% | 2,829 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BCRY6003 | |
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Total Expense Ratio | 0.45% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid High Yield 0-5 Capped Index TRI - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/10/2013
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 769 M€ |
---|---|
AuM 1M | 750 M€ |
AuM 3 months | 691 M€ |
AuM 6 months | 732 M€ |
AuM 12 months | 742 M€ |
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