Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
122.6 GBX | +0.42% | +0.73% | -1.81% |
Description
IE00B00FV011 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx GBP Liquid Corporates Large Cap Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2004-03-28
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 2,445 M€ |
---|---|
AuM 1M | 2,402 M€ |
AuM 3 months | 2,152 M€ |
AuM 6 months | 2,151 M€ |
AuM 12 months | 2,126 M€ |