Market Closed -
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5-day change | 1st Jan Change | ||
5.188 GBX | +0.08% | +0.10% | -0.02% |
Date | Price | Change |
---|---|---|
24-05-31 | 5.188 | +0.08% |
24-05-30 | 5.184 | +0.25% |
24-05-29 | 5.171 | -0.19% |
24-05-28 | 5.181 | -0.04% |
24-05-24 | 5.183 | +0.05% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 11:35 am EDT
More quotesDescription
IE000RCMNFR9 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2023-05-21
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,675 M€ |
---|---|
AuM 1M | 1,616 M€ |
AuM 3 months | 1,597 M€ |
AuM 6 months | 1,472 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IGL5 ETF