Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
918.5 GBX | +0.11% | -0.61% | -0.77% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 918.5 | +0.11% | 0 |
24-04-30 | 917.5 | +0.11% | 0 |
24-04-29 | 916.5 | -0.54% | 0 |
24-04-26 | 921.5 | +0.46% | 0 |
24-04-25 | 917.2 | -0.65% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update May 01, 2024 at 11:35 am EDT
More quotesDescription
LU1459801434 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg U.S. Treasury Inflation Notes 1-10Y Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-09-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 61 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 64 M€ |
AuM 12 months | 47 M€ |
- Stock Market
- ETF
- UBTS ETF