Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.56 GBX | +0.40% |
|
-0.34% | -1.51% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 72.56 | +0.40% | 178 |
24-07-15 | 72.26 | +0.19% | 183 |
24-07-12 | 72.13 | -0.37% | 40 |
24-07-11 | 72.4 | -0.48% | 337 |
24-07-10 | 72.75 | -0.07% | 62 |
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Delayed Quote London S.E.
Last update July 16, 2024 at 11:35 am EDT
More quotesDescription
IE00B7N3YW49 | |
---|---|
Total Expense Ratio | 0.55% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE BofA 0-5 Year US High Yield Constrained Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-03-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 421 M€ |
---|---|
AuM 1M | 409 M€ |
AuM 3 months | 456 M€ |
AuM 6 months | 476 M€ |
AuM 12 months | 242 M€ |
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