Market Closed -
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|
5-day change | 1st Jan Change | ||
51.6 GBX | -0.08% | +0.23% | -1.99% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-04 | 51.6 | -0.08% | 6,955 |
24-07-03 | 51.64 | +0.52% | 6,420 |
24-07-02 | 51.38 | +0.35% | 4,882 |
24-07-01 | 51.2 | -0.74% | 5,272 |
24-06-28 | 51.58 | +0.18% | 10,400 |
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Delayed Quote London S.E.
Last update July 04, 2024 at 11:35 am EDT
More quotesDescription
IE00B4694Z11 | |
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Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg Sterling Corporate Total Return Index - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-05-16
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 521 M€ |
---|---|
AuM 1M | 507 M€ |
AuM 3 months | 479 M€ |
AuM 6 months | 470 M€ |
AuM 12 months | 424 M€ |
- Stock Market
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- UKCO ETF