Market Closed -
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|
5-day change | 1st Jan Change | ||
3,658 GBX | +0.08% | -0.32% | -2.11% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-18 | 3,658 | +0.08% | 2,012 |
24-04-17 | 3,655 | -0.02% | 10,402 |
24-04-16 | 3,656 | -0.14% | 1,772 |
24-04-15 | 3,661 | -0.19% | 6,166 |
24-04-12 | 3,668 | +0.25% | 3,862 |
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Delayed Quote London S.E.
Last update April 18, 2024 at 11:35 am EDT
More quotesDescription
IE00BG0TQ445 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg UK Gilt 1 to 5 Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-03-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 99 M€ |
---|---|
AuM 1M | 99 M€ |
AuM 3 months | 99 M€ |
AuM 6 months | 104 M€ |
AuM 12 months | 68 M€ |
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