Market Closed -
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|
5-day change | 1st Jan Change | ||
406.9 GBX | -0.01% | -0.36% | -2.54% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 406.9 | -0.01% | 3,340 |
24-07-11 | 406.9 | -0.19% | 1,310 |
24-07-10 | 407.7 | -0.18% | 2,671 |
24-07-09 | 408.4 | 0.00% | 14,482 |
24-07-08 | 408.4 | +0.03% | 6,889 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00BYM31M36 | |
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Total Expense Ratio | 0.50% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2016-06-20
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 398 M€ |
---|---|
AuM 1M | 385 M€ |
AuM 3 months | 435 M€ |
AuM 6 months | 362 M€ |
AuM 12 months | 385 M€ |
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