Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
19.11 GBX | +0.05% | -1.12% | -4.32% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-29 | 19.11 | +0.05% | 364 |
24-04-26 | 19.1 | +0.35% | 281 |
24-04-25 | 19.03 | -0.40% | 623 |
24-04-24 | 19.11 | -0.69% | 753 |
24-04-23 | 19.24 | -0.43% | 2,262 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 03:12 am EDT
More quotesDescription
IE00BZ163H91 | |
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Total Expense Ratio | 0.07% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Euro Aggregate Treasury Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-02-23
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 872 M€ |
---|---|
AuM 1M | 858 M€ |
AuM 3 months | 916 M€ |
AuM 6 months | 722 M€ |
AuM 12 months | 603 M€ |
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