Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.48 USD | +0.50% | -.--% | +2.36% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GIL5
| GIL5 | Delayed quote | 16.92 GBX | +0.13% | 5,369 |
OTC Markets
LLXXF
| LLXXF | Delayed quote | 21.48 USD | +0.50% | 2,754 |
Performance
6 months | +2.67% | ||
Current year | +2.36% | ||
3 years | -15.04% | ||
5 years | -11.44% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
LU1439943090 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-06-28
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 371 M€ |
---|---|
AuM 1M | 375 M€ |
AuM 3 months | 375 M€ |
AuM 6 months | 387 M€ |
AuM 12 months | 545 M€ |
- Stock Market
- ETF
- LLXXF ETF
- Quotes Amundi UK Government Bond 0-5Y UCITS ETF Dist - GBP