Market Closed -
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|
5-day change | 1st Jan Change | ||
5.032 GBX | +0.09% | -0.05% | +0.17% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-05 | 5.032 | +0.09% | 29,442 |
24-07-04 | 5.027 | +0.02% | 102,037 |
24-07-03 | 5.026 | -0.10% | 78,156 |
24-07-02 | 5.031 | +0.06% | 28,201 |
24-07-01 | 5.028 | -0.12% | 80,488 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 11:35 am EDT
More quotesDescription
IE00BJP26F04 | |
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Total Expense Ratio | 0.09% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | iBoxx MSCI ESG GBP Liquid Investment Grade Ultrashort GTR Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-03-15
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 183 M€ |
---|---|
AuM 1M | 180 M€ |
AuM 3 months | 160 M€ |
AuM 6 months | 134 M€ |
AuM 12 months | 144 M€ |
- Stock Market
- ETF
- UESD ETF