Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
166.4 EUR | -0.07% | -1.37% | -2.18% |
Quotes 5-day view
Real-time Euronext Paris2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | |
---|---|---|---|---|
Last | 165.95 € | 167.17 € | 166.53 € | 166.42 € |
Volume | 1 | 1 | 1 | 1 292 |
Change | -0.81% | +0.74% | -0.38% | -0.07% |
Opening | 165.95 | 167.17 | 166.53 | 165.82 |
High | 165.95 | 167.17 | 166.53 | 166.42 |
Low | 165.95 | 167.17 | 166.53 | 165.82 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GILI
| GILI | Delayed quote | 14,146 GBX | -0.30% | 338 |
Euronext Paris
GILI
| GILI | Real-time | 166.4 EUR | -0.07% | 1,292 |
London S.E.
GILI
| GILI | End-of-day quote | 140.2 GBP | -0.78% | 0 |
Performance
1 week | -0.70% | ||
Current month | +1.45% | ||
1 month | +2.68% | ||
3 months | +2.63% | ||
6 months | +4.10% | ||
Current year | -2.18% | ||
1 year | +6.33% | ||
3 years | -30.37% | ||
5 years | -25.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:47:47 am | 166.4 | 634 | 1,293 |
08:47:47 am | 166.4 | 29 | 659 |
08:47:47 am | 166.4 | 3 | 630 |
08:45:42 am | 166.4 | 32 | 627 |
08:45:40 am | 166.4 | 32 | 595 |
08:45:38 am | 166.4 | 29 | 563 |
08:45:38 am | 166.4 | 3 | 534 |
08:44:35 am | 166.4 | 32 | 531 |
08:44:34 am | 166.4 | 32 | 499 |
08:44:33 am | 166.4 | 32 | 467 |
Description
LU1407893301 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Actuaries UK Index-Linked Gilts All Stock Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-10-11
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 82 M€ |
---|---|
AuM 1M | 83 M€ |
AuM 3 months | 83 M€ |
AuM 6 months | 74 M€ |
AuM 12 months | 84 M€ |
- Stock Market
- ETF
- GILI ETF
- Quotes Amundi UK Government Inflation-Linked Bond UCITS ETF Dist - GBP