Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
16.86 GBX | -0.04% | +0.23% | -0.42% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|---|
Last | 16.84 p | 16.8575 p | 16.89 p | 16.8675 p | 16.86 p |
Volume | 37 525 | 22 775 | 7 223 | 11 629 | 21 671 |
Change | +0.12% | +0.10% | +0.19% | -0.13% | -0.04% |
Opening | 16.87 | 16.86 | 16.89 | 16.88 | 16.86 |
High | 16.93 | 16.87 | 16.89 | 16.89 | 16.86 |
Low | 16.83 | 16.83 | 16.87 | 16.86 | 16.85 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GIL5
| GIL5 | Delayed quote | 16.86 GBX | -0.04% | 21,671 |
OTC Markets
LLXXF
| LLXXF | Delayed quote | 21.37 USD | +0.69% | 48,543 |
Performance
1 week | +0.27% | ||
Current month | -0.40% | ||
1 month | -0.33% | ||
3 months | +0.40% | ||
6 months | +1.12% | ||
Current year | -0.38% | ||
1 year | +1.89% | ||
3 years | -6.20% | ||
5 years | -9.26% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:48:04 am | 16.86 | 819 | 21,671 |
05:23:37 am | 16.85 | 91 | 20,852 |
05:20:28 am | 16.86 | 758 | 20,761 |
05:04:38 am | 16.86 | 20,000 | 20,003 |
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 |
2016-06-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 376 M€ |
---|---|
AuM 1M | 367 M€ |
AuM 3 months | 372 M€ |
AuM 6 months | 396 M€ |
AuM 12 months | 532 M€ |
- Stock Market
- ETF
- GIL5 ETF
- Quotes Amundi UK Government Bond 0-5Y UCITS ETF Dist - GBP