Market Closed -
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|
5-day change | 1st Jan Change | ||
107.3 GBX | -0.27% | +0.29% | +0.65% |
Current month | -0.63% | ||
1 month | -0.64% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-24 | 107.3 | -0.27% | 0 |
24-04-23 | 107.6 | +0.27% | 0 |
24-04-22 | 107.3 | -0.05% | 0 |
24-04-19 | 107.3 | +0.36% | 76 |
24-04-18 | 106.9 | -0.05% | 0 |
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Delayed Quote London S.E.
Last update April 24, 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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