Delayed
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|
5-day change | 1st Jan Change | ||
2,956 GBX | +0.26% | -0.53% | -5.75% |
Current month | -3.29% | ||
1 month | -2.69% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 2,956 | +0.26% | 11 387 |
24-04-25 | 2,948 | -0.21% | 1,416 |
24-04-24 | 2,954 | -0.73% | 3,154 |
24-04-23 | 2,976 | -0.18% | 2,839 |
24-04-22 | 2,982 | +0.22% | 3,311 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 06:58 am EDT
More quotesDescription
IE00BG0TQC25 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Sterling Gilts 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) | 87 M€ |
---|---|
AuM 1M | 85 M€ |
AuM 3 months | 78 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 14 M€ |
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- GLTP ETF