Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.48 USD | +0.38% |
|
+0.51% | -3.93% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24/24/24 | 27.48 | +0.38% | 305 |
21/24/21 | 27.37 | -0.04% | 380 |
20/24/20 | 27.38 | -0.64% | 0 |
19/24/19 | 27.56 | +0.24% | 0 |
18/24/18 | 27.49 | +0.57% | 1 |
Other stock markets
Delayed Quote London S.E.
Last update June 24, 2024 at 09:05 pm IST
More quotesDescription
IE00BZ0G8860 | |
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Total Expense Ratio | 0.12% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Long Term Corporate Bond Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/12/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 83 M€ |
---|---|
AuM 1M | 82 M€ |
AuM 3 months | 82 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 67 M€ |
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