Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.762 USD | +0.03% | +0.12% | +1.75% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 5.762 | +0.03% | 691,299 |
25/24/25 | 5.76 | +0.03% | 676,958 |
24/24/24 | 5.758 | +0.02% | 133,737 |
23/24/23 | 5.757 | +0.05% | 253,929 |
22/24/22 | 5.754 | -0.02% | 269,908 |
Other stock markets
Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BGCSB447 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/07/2018
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 903 M€ |
---|---|
AuM 1M | 896 M€ |
AuM 3 months | 893 M€ |
AuM 6 months | 969 M€ |
AuM 12 months | 827 M€ |
- Stock Market
- ETF
- ERNA ETF