Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.4 GBX | +0.43% |
|
-0.17% | -1.80% |
Investment objective
Date | Price | Change |
---|---|---|
28/24/28 | 85.4 | +0.43% |
27/24/27 | 85.03 | -0.33% |
26/24/26 | 85.31 | -0.18% |
25/24/25 | 85.47 | +0.44% |
24/24/24 | 85.1 | -0.52% |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 09:25 am IST
More quotesDescription
IE00BCRY6557 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx EUR Liquid Investment Grade Ultrashort Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
16/10/2013
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 2,993 M€ |
---|---|
AuM 1M | 2,845 M€ |
AuM 3 months | 2,728 M€ |
AuM 6 months | 2,799 M€ |
AuM 12 months | 2,733 M€ |
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