Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.3 GBX | -0.11% |
|
-0.47% | -4.86% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-28 | 60.3 | -0.11% | 152 |
24-06-27 | 60.36 | 0.00% | 284 |
24-06-26 | 60.36 | -0.17% | 7 |
24-06-25 | 60.46 | +0.08% | 0 |
24-06-24 | 60.41 | -0.28% | 349 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 11:35 am EDT
More quotesDescription
IE00B87G8S03 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | Bloomberg Global Government AAA-AA Capped Bond Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2012-10-02
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 113 M€ |
---|---|
AuM 1M | 114 M€ |
AuM 3 months | 114 M€ |
AuM 6 months | 103 M€ |
AuM 12 months | 82 M€ |
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