Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
117.9 EUR | +0.13% | -0.50% | -3.41% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 117.9 | -0.01% | 1 |
24-04-25 | 117.9 | -0.15% | 1 |
24-04-24 | 118.1 | -0.25% | 1 |
24-04-23 | 118.4 | +0.25% | 300 |
24-04-22 | 118.1 | -0.34% | 6 |
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Real-time Euronext Paris
Last update April 26, 2024 at 03:04 am EDT
More quotesDescription
LU1407892592 | |
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Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Actuaries Government Securities UK Gilts Total Return Index All Stocks - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2012-11-09
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,076 M€ |
---|---|
AuM 1M | 1,020 M€ |
AuM 3 months | 962 M€ |
AuM 6 months | 935 M€ |
AuM 12 months | 711 M€ |
- Stock Market
- ETF
- GILS ETF