Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.707 USD | -0.07% | +0.30% | +0.76% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 5.707 | -0.07% | 128 245 |
24-03-27 | 5.711 | +0.14% | 729,524 |
24-03-26 | 5.703 | +0.02% | 725,497 |
24-03-25 | 5.702 | -0.11% | 1,511,378 |
24-03-22 | 5.708 | +0.07% | 203,543 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 09:18 am EDT
More quotesDescription
IE00BYXYYP94 | |
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Total Expense Ratio | 0.20% |
Asset Class | |
Currency | |
Provider | |
Underlying | Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-04-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 3,774 M€ |
---|---|
AuM 1M | 3,730 M€ |
AuM 3 months | 3,383 M€ |
AuM 6 months | 3,416 M€ |
AuM 12 months | 3,481 M€ |