Market Closed -
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|
5-day change | 1st Jan Change | ||
7.652 GBX | +0.47% | +0.79% | -3.22% |
Current month | -1.24% | ||
1 month | -0.82% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 7.652 | +0.47% | 5,984 |
25/24/25 | 7.616 | -0.33% | 1,652 |
24/24/24 | 7.64 | -0.21% | 7,019 |
23/24/23 | 7.656 | +0.64% | 775 |
22/24/22 | 7.608 | +0.21% | 47 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00BG04LV15 | |
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Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg US High Yield Very Liquid Index ex 144A Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
15/06/2022
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 20 M€ |
---|---|
AuM 1M | 20 M€ |
AuM 3 months | 20 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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