Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.3 GBX | -0.08% |
|
+0.39% | +1.77% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-16 | 10.3 | -0.08% | 1,171 |
24-07-15 | 10.31 | +0.14% | 2,715 |
24-07-12 | 10.29 | +0.02% | 0 |
24-07-11 | 10.29 | +0.25% | 240 |
24-07-10 | 10.26 | +0.06% | 807 |
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Delayed Quote London S.E.
Last update July 16, 2024 at 11:35 am EDT
More quotesDescription
LU1407887675 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 1-3 Year Total Return Index Hedged GBP - GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2023-01-23
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 5 M€ |
---|---|
AuM 1M | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
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