Delayed
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|
5-day change | 1st Jan Change | ||
119.5 EUR | -0.20% | +0.25% | -0.81% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 119.5 | -0.20% | 34 |
24-07-11 | 119.8 | +0.30% | 40,072 |
24-07-10 | 119.4 | +0.24% | 22,593 |
24-07-09 | 119.1 | -0.28% | 14,738 |
24-07-08 | 119.4 | +0.18% | 13,975 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 05:49 am EDT
More quotesDescription
IE00B3F81R35 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Corporate Total Return Index - EUR |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2009-03-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 10,929 M€ |
---|---|
AuM 1M | 11,137 M€ |
AuM 3 months | 12,161 M€ |
AuM 6 months | 13,176 M€ |
AuM 12 months | 11,708 M€ |
- Stock Market
- ETF
- IEBC ETF