Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.76 GBX | +0.50% | +0.64% | -4.70% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 19.76 | +0.50% | 7,474 |
24-05-02 | 19.67 | +0.63% | 33,268 |
24-05-01 | 19.54 | -0.16% | 31,664 |
24-04-30 | 19.57 | -0.50% | 20,131 |
24-04-29 | 19.67 | +0.32% | 8,608 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
IE00BH04GW44 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Sterling Gilt Float Adjusted Total Return Unhedged Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2019-02-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 60 M€ |
AuM 6 months | 48 M€ |
AuM 12 months | 34 M€ |
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