Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.42 GBX | -0.04% |
|
+0.50% | +0.98% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 10.42 | -0.04% | 2,030 |
24-07-11 | 10.43 | +0.60% | 592 |
24-07-10 | 10.37 | +0.13% | 0 |
24-07-09 | 10.35 | -0.12% | 2,269 |
24-07-08 | 10.37 | -0.07% | 429 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
LU1407889457 | |
---|---|
Total Expense Ratio | 0.05% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury 3-7 Year Index - Hedged GBP |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2022-11-01
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 22 M€ |
---|---|
AuM 1M | 24 M€ |
AuM 3 months | 23 M€ |
AuM 6 months | 41 M€ |
AuM 12 months | 21 M€ |
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