Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.116 GBX | -0.02% | +0.02% | +1.85% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 5.116 | -0.02% | 65,644 |
25/24/25 | 5.117 | +0.06% | 48,166 |
24/24/24 | 5.114 | 0.00% | 94,471 |
23/24/23 | 5.114 | +0.06% | 137,345 |
22/24/22 | 5.111 | -0.08% | 69,564 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BJP26F04 | |
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Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort GTR Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/03/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 176 M€ |
---|---|
AuM 1M | 160 M€ |
AuM 3 months | 146 M€ |
AuM 6 months | 165 M€ |
AuM 12 months | 130 M€ |
- Stock Market
- ETF
- UESD ETF