Market Closed -
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5-day change | 1st Jan Change | ||
107.9 GBX | +0.47% | +0.18% | +0.95% |
Current month | +0.06% | ||
1 month | +0.33% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-03 | 107.9 | +0.47% | 4 |
24-05-02 | 107.4 | +0.32% | 0 |
24-05-01 | 107 | -0.71% | 1 |
24-04-30 | 107.8 | -0.28% | 1,345 |
24-04-29 | 108.1 | +0.39% | 553 |
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Delayed Quote London S.E.
Last update May 03, 2024 at 11:35 am EDT
More quotesDescription
IE00BN0T9H70 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg US Enhanced Inflation GTR Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2020-11-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 5 M€ |
AuM 3 months | 5 M€ |
AuM 6 months | 7 M€ |
AuM 12 months | 9 M€ |
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