Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2,818 GBX | +0.14% |
|
-0.02% | -2.84% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-07-11 | 2,818 | +0.14% | 142 |
24-07-10 | 2,814 | -0.28% | 1,342 |
24-07-09 | 2,822 | +0.20% | 13 |
24-07-08 | 2,816 | -0.27% | 113 |
24-07-05 | 2,823 | +0.19% | 197 |
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Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am EDT
More quotesDescription
IE00BF2GFH28 | |
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Total Expense Ratio | 0.06% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg US Treasury Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-01-13
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 361 M€ |
---|---|
AuM 1M | 348 M€ |
AuM 3 months | 473 M€ |
AuM 6 months | 309 M€ |
AuM 12 months | 343 M€ |
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