Market Closed -
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|
5-day change | 1st Jan Change | ||
5.243 GBX | +0.05% |
|
+0.15% | +1.04% |
Date | Price | Change | Volume |
---|---|---|---|
24-07-12 | 5.243 | +0.05% | 48,470 |
24-07-11 | 5.24 | +0.11% | 12,375 |
24-07-10 | 5.235 | +0.04% | 71,191 |
24-07-09 | 5.233 | -0.04% | 44,224 |
24-07-08 | 5.235 | 0.00% | 18,063 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
IE000RCMNFR9 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Actuaries Government Securities UK Gilts Total Return under 5 Yr Index - GBP |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2023-05-22
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,746 M€ |
---|---|
AuM 1M | 1,672 M€ |
AuM 3 months | 1,606 M€ |
AuM 6 months | 1,514 M€ |
AuM 12 months | 0 M€ |
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