Market Closed -
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5-day change | 1st Jan Change | ||
4,280 GBX | +0.01% | +0.16% | -2.01% |
Current month | -1.64% | ||
1 month | -1.47% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 4,280 | +0.01% | 362 |
24-04-22 | 4,279 | 0.00% | 0 |
24-04-19 | 4,279 | +0.08% | 125 |
24-04-18 | 4,276 | 0.00% | 0 |
24-04-17 | 4,276 | +0.08% | 196 |
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Delayed Quote London S.E.
Last update April 23, 2024 at 11:35 am EDT
More quotesDescription
LU2355200796 | |
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Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Hedged in GBP Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2021-07-06
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 18 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 18 M€ |
AuM 6 months | 20 M€ |
AuM 12 months | 20 M€ |
- Stock Market
- ETF
- GOVG ETF