Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.806 USD | -0.02% |
|
+0.10% | +2.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 5.806 | -0.02% | 438,057 |
24-07-11 | 5.807 | +0.26% | 407,072 |
24-07-10 | 5.792 | +0.09% | 338,797 |
24-07-09 | 5.787 | 0.00% | 347,326 |
24-07-08 | 5.787 | -0.22% | 207,057 |
Other stock markets
Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE00BYXYYP94 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2017-04-12
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 3,870 M€ |
---|---|
AuM 1M | 3,890 M€ |
AuM 3 months | 3,772 M€ |
AuM 6 months | 3,395 M€ |
AuM 12 months | 3,503 M€ |
- Stock Market
- ETF
- SDIA ETF