Market Closed -
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|
5-day change | 1st Jan Change | ||
931.5 GBX | +0.02% | +0.02% | -2.48% |
Current month | -0.54% | ||
1 month | -0.48% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 931.5 | +0.02% | 3 485 |
24-04-25 | 931.4 | -0.06% | 5,235 |
24-04-24 | 931.9 | -0.16% | 7,370 |
24-04-23 | 933.4 | -0.04% | 30 |
24-04-22 | 933.7 | +0.12% | 5,018 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am EDT
More quotesDescription
IE00BLRPQK69 | |
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Total Expense Ratio | 0.06% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan GBI UK Short-Term Custom Maturity Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-12-08
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 148 M€ |
---|---|
AuM 1M | 147 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 140 M€ |
AuM 12 months | 134 M€ |
- Stock Market
- ETF
- UKG5 ETF